Springbok Capital Management

Prelude Capital Management as of Dec. 31, 2019

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1590 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.9 $892M 2.8M 321.86
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $77M 874k 87.94
Tesla Motors (TSLA) 2.8 $74M 178k 418.39
Apple (AAPL) 1.7 $45M 155k 293.64
Invesco Qqq Trust Series 1 (QQQ) 1.7 $45M 212k 212.61
iShares Russell 2000 Index (IWM) 1.6 $42M 263k 158.12
Netflix (NFLX) 1.4 $37M 116k 323.58
Intel Corporation (INTC) 1.1 $28M 469k 59.85
Allergan 0.9 $25M 131k 191.17
Walt Disney Company (DIS) 0.9 $23M 159k 144.63
JPMorgan Chase & Co. (JPM) 0.9 $23M 161k 139.40
Alibaba Group Holding (BABA) 0.8 $21M 101k 212.10
Micron Technology (MU) 0.7 $20M 364k 53.78
SPDR Gold Trust (GLD) 0.7 $18M 126k 142.67
Tesla Inc note 2.000% 5/1 0.7 $17M 12M 1.51
Audentes Therapeutics 0.6 $17M 283k 59.84
WellCare Health Plans 0.6 $16M 49k 330.22
Alphabet Inc Class A cs (GOOGL) 0.6 $15M 11k 1339.57
Zayo Group Hldgs 0.6 $15M 435k 34.65
Microsoft Corporation (MSFT) 0.5 $14M 90k 157.69
Medicines Company 0.5 $13M 154k 84.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 102k 127.96
Western Digital (WDC) 0.5 $12M 194k 63.47
Boeing Company (BA) 0.5 $12M 37k 325.78
Occidental Petroleum Corporation (OXY) 0.5 $12M 292k 41.21
Viacomcbs (PARA) 0.5 $12M 285k 41.98
Amazon (AMZN) 0.4 $11M 6.0k 1848.36
Analog Devices (ADI) 0.4 $11M 91k 118.83
Metropcs Communications (TMUS) 0.4 $11M 139k 78.43
Cision 0.4 $11M 1.1M 9.97
Tiffany & Co. 0.4 $9.5M 71k 133.65
Electronic Arts (EA) 0.4 $9.5M 89k 107.52
Paypal Holdings (PYPL) 0.4 $9.5M 88k 108.22
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $9.4M 320k 29.27
Adobe Systems Incorporated (ADBE) 0.3 $9.3M 28k 329.85
Facebook Inc cl a (META) 0.3 $9.2M 45k 205.28
Applied Materials (AMAT) 0.3 $8.6M 141k 61.04
Blackstone Group Inc Com Cl A (BX) 0.3 $8.4M 150k 55.96
Altria (MO) 0.3 $7.6M 153k 49.92
Grubhub 0.3 $7.6M 155k 48.64
Square Inc cl a (SQ) 0.3 $7.5M 120k 62.58
United Rentals (URI) 0.3 $7.4M 44k 166.72
Xilinx 0.3 $7.1M 72k 97.78
Pinduoduo (PDD) 0.3 $6.8M 179k 37.82
El Paso Electric Company 0.2 $6.6M 97k 67.89
Mellanox Technologies 0.2 $6.5M 55k 117.17
Abbvie (ABBV) 0.2 $6.6M 74k 88.54
Chubb (CB) 0.2 $6.5M 42k 155.68
NVIDIA Corporation (NVDA) 0.2 $6.4M 27k 235.32
Halliburton Company (HAL) 0.2 $6.4M 260k 24.47
Taiwan Semiconductor Mfg (TSM) 0.2 $5.9M 102k 58.03
ArQule 0.2 $6.0M 300k 19.96
FleetCor Technologies 0.2 $6.0M 21k 287.74
iShares Silver Trust (SLV) 0.2 $5.9M 354k 16.68
Invesco Senior Loan Etf otr (BKLN) 0.2 $5.7M 250k 22.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.5M 123k 44.76
General Electric Company 0.2 $5.6M 500k 11.16
PG&E Corporation (PCG) 0.2 $5.5M 506k 10.80
Expedia (EXPE) 0.2 $5.4M 50k 108.14
Royal Caribbean Cruises (RCL) 0.2 $5.3M 40k 132.88
AFLAC Incorporated (AFL) 0.2 $5.3M 100k 52.90
Illinois Tool Works (ITW) 0.2 $5.4M 30k 179.63
Activision Blizzard 0.2 $5.3M 89k 59.42
Boston Properties (BXP) 0.2 $5.2M 38k 137.87
TAL Education (TAL) 0.2 $5.4M 111k 48.21
Kraft Heinz (KHC) 0.2 $5.3M 165k 32.12
TD Ameritrade Holding 0.2 $5.0M 100k 49.70
Qualcomm (QCOM) 0.2 $4.9M 55k 88.21
salesforce (CRM) 0.2 $5.1M 31k 162.70
MetLife (MET) 0.2 $5.1M 100k 50.98
iShares Dow Jones US Real Estate (IYR) 0.2 $5.1M 55k 93.07
American Airls (AAL) 0.2 $5.1M 177k 28.70
IAC/InterActive 0.2 $4.7M 19k 249.08
Bristol Myers Squibb (BMY) 0.2 $4.8M 75k 64.18
American Electric Power Company (AEP) 0.2 $4.7M 50k 94.52
WABCO Holdings 0.2 $4.7M 34k 135.49
Assured Guaranty (AGO) 0.2 $4.9M 100k 48.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.7M 40k 116.58
Pattern Energy 0.2 $4.7M 176k 26.76
Twitter 0.2 $4.7M 147k 32.05
Hewlett Packard Enterprise (HPE) 0.2 $4.6M 292k 15.86
Roku (ROKU) 0.2 $4.7M 35k 133.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.8M 41k 115.72
Berkshire Hathaway (BRK.B) 0.2 $4.5M 20k 226.50
Johnson & Johnson (JNJ) 0.2 $4.6M 31k 145.87
Cracker Barrel Old Country Store (CBRL) 0.2 $4.4M 28k 153.73
Churchill Downs (CHDN) 0.2 $4.5M 33k 137.19
Acacia Communications 0.2 $4.5M 67k 67.82
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 30k 137.57
Capital One Financial (COF) 0.2 $4.2M 41k 102.95
Colgate-Palmolive Company (CL) 0.2 $4.2M 61k 68.87
Philip Morris International (PM) 0.2 $4.3M 50k 85.08
Citigroup (C) 0.2 $4.2M 53k 79.88
Nio Inc spon ads (NIO) 0.2 $4.1M 1.0M 4.02
Honeywell International (HON) 0.1 $3.9M 22k 177.02
OMNOVA Solutions 0.1 $4.0M 400k 10.11
Jd (JD) 0.1 $4.0M 115k 35.22
Reata Pharmaceuticals Inc Cl A 0.1 $4.0M 19k 204.45
Synthorx 0.1 $4.0M 58k 69.88
Goodyear Tire & Rubber Company (GT) 0.1 $3.8M 245k 15.56
General Mills (GIS) 0.1 $3.8M 71k 53.55
Palo Alto Networks (PANW) 0.1 $3.8M 16k 231.27
Realogy Hldgs (HOUS) 0.1 $3.8M 389k 9.68
Intercontinental Exchange (ICE) 0.1 $3.6M 39k 92.56
Alphabet Inc Class C cs (GOOG) 0.1 $3.7M 2.8k 1337.02
S&p Global (SPGI) 0.1 $3.6M 13k 273.05
Snap Inc cl a (SNAP) 0.1 $3.6M 223k 16.33
Goldman Sachs (GS) 0.1 $3.3M 14k 229.81
Wal-Mart Stores (WMT) 0.1 $3.1M 26k 118.85
CVS Caremark Corporation (CVS) 0.1 $3.2M 43k 74.33
Texas Instruments Incorporated (TXN) 0.1 $3.2M 25k 128.28
Biogen Idec (BIIB) 0.1 $3.1M 11k 296.61
First Solar (FSLR) 0.1 $3.1M 55k 55.97
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 17k 178.22
Oneok (OKE) 0.1 $3.0M 40k 75.68
Vici Pptys (VICI) 0.1 $3.1M 121k 25.55
Apartment Invt And Mgmt Co -a 0.1 $3.3M 63k 51.65
Momo Inc note 1.250% 7/0 0.1 $3.3M 3.5M 0.93
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $3.2M 95k 33.54
Lennar Corporation (LEN) 0.1 $2.8M 51k 55.79
Vulcan Materials Company (VMC) 0.1 $3.0M 21k 143.99
Masco Corporation (MAS) 0.1 $2.9M 61k 48.00
Tyson Foods (TSN) 0.1 $2.9M 32k 91.05
Kellogg Company (K) 0.1 $2.8M 40k 69.15
Carrols Restaurant (TAST) 0.1 $2.8M 393k 7.05
Noah Holdings (NOAH) 0.1 $2.9M 81k 35.36
American Homes 4 Rent-a reit (AMH) 0.1 $2.8M 107k 26.21
Commscope Hldg (COMM) 0.1 $2.8M 201k 14.19
Wright Medical Group Nv 0.1 $2.9M 96k 30.48
Life Storage Inc reit 0.1 $2.8M 26k 108.28
Wyndham Hotels And Resorts (WH) 0.1 $2.9M 46k 62.82
Tencent Music Entertco L spon ad (TME) 0.1 $2.9M 248k 11.74
United Parcel Service (UPS) 0.1 $2.7M 23k 117.09
At&t (T) 0.1 $2.7M 69k 39.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 206k 13.12
Credit Acceptance (CACC) 0.1 $2.7M 6.0k 442.33
Celanese Corporation (CE) 0.1 $2.6M 21k 123.10
Medifast (MED) 0.1 $2.5M 23k 109.57
Canadian Solar (CSIQ) 0.1 $2.7M 121k 22.10
Hanger Orthopedic 0.1 $2.6M 94k 27.61
Garmin (GRMN) 0.1 $2.7M 28k 97.56
Hudson Pacific Properties (HPP) 0.1 $2.7M 72k 37.64
Retail Properties Of America 0.1 $2.6M 195k 13.40
Burlington Stores (BURL) 0.1 $2.6M 11k 228.02
Walgreen Boots Alliance (WBA) 0.1 $2.5M 43k 58.96
Hp (HPQ) 0.1 $2.7M 134k 20.55
Alcoa (AA) 0.1 $2.7M 127k 21.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.6M 243k 10.66
Gds Holdings ads (GDS) 0.1 $2.6M 50k 51.58
Booking Holdings (BKNG) 0.1 $2.7M 1.3k 2053.62
Proshares Short Vix St Futur etf (SVXY) 0.1 $2.7M 42k 65.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.6M 52k 49.87
Comcast Corporation (CMCSA) 0.1 $2.2M 50k 44.98
FedEx Corporation (FDX) 0.1 $2.4M 16k 151.14
International Paper Company (IP) 0.1 $2.3M 49k 46.04
Mohawk Industries (MHK) 0.1 $2.3M 17k 136.30
Interpublic Group of Companies (IPG) 0.1 $2.3M 99k 23.10
Marriott International (MAR) 0.1 $2.3M 15k 151.42
Oracle Corporation (ORCL) 0.1 $2.3M 43k 52.99
New Oriental Education & Tech 0.1 $2.4M 20k 121.23
Brinker International (EAT) 0.1 $2.3M 56k 41.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 13k 174.06
Seagate Technology Com Stk 0.1 $2.4M 40k 59.50
Centene Corporation (CNC) 0.1 $2.3M 36k 62.86
Duke Realty Corporation 0.1 $2.3M 65k 34.66
Rockwell Automation (ROK) 0.1 $2.2M 11k 202.70
Utilities SPDR (XLU) 0.1 $2.3M 35k 64.65
Cyrusone 0.1 $2.4M 37k 65.44
Zto Express Cayman (ZTO) 0.1 $2.3M 97k 23.35
Dominion Resources (D) 0.1 $2.1M 26k 82.82
Equity Residential (EQR) 0.1 $2.0M 25k 80.93
Visa (V) 0.1 $2.2M 12k 187.95
Vornado Realty Trust (VNO) 0.1 $2.2M 33k 66.51
IBERIABANK Corporation 0.1 $2.0M 27k 74.83
TransDigm Group Incorporated (TDG) 0.1 $2.0M 3.6k 559.92
Tech Data Corporation 0.1 $2.0M 14k 143.63
Albemarle Corporation (ALB) 0.1 $2.0M 28k 73.04
Ball Corporation (BALL) 0.1 $2.1M 32k 64.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 5.9k 375.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 16k 135.33
Stag Industrial (STAG) 0.1 $2.2M 71k 31.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.2M 154k 14.17
stock 0.1 $2.0M 13k 149.95
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.2M 113k 19.29
Columbia Ppty Tr 0.1 $2.2M 107k 20.91
Parsley Energy Inc-class A 0.1 $2.2M 114k 18.91
Fnf (FNF) 0.1 $2.1M 46k 45.36
Axalta Coating Sys (AXTA) 0.1 $2.0M 67k 30.40
Bilibili Ads (BILI) 0.1 $2.1M 114k 18.62
Harrow Health (HROW) 0.1 $2.2M 280k 7.78
Nortonlifelock (GEN) 0.1 $2.0M 79k 25.52
Boyd Gaming Corporation (BYD) 0.1 $1.7M 57k 29.93
Pfizer (PFE) 0.1 $1.9M 49k 39.19
Boston Scientific Corporation (BSX) 0.1 $1.8M 39k 45.21
Novartis (NVS) 0.1 $1.8M 20k 94.72
Gilead Sciences (GILD) 0.1 $2.0M 30k 65.00
United States Oil Fund 0.1 $1.7M 136k 12.81
Skyworks Solutions (SWKS) 0.1 $1.8M 15k 120.88
Limelight Networks 0.1 $2.0M 480k 4.08
Liberty Property Trust 0.1 $1.9M 32k 60.06
General Motors Company (GM) 0.1 $1.8M 50k 36.62
Kemet Corporation Cmn 0.1 $1.8M 66k 27.04
Zynga 0.1 $2.0M 319k 6.12
Duke Energy (DUK) 0.1 $1.8M 20k 91.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 40k 45.68
Qorvo (QRVO) 0.1 $1.8M 15k 116.24
International Game Technology (IGT) 0.1 $1.8M 118k 14.97
Overseas Shipholding Group I Cl A (OSG) 0.1 $1.7M 748k 2.30
Smith & Wesson Holding Corpora 0.1 $1.9M 209k 9.28
Ra Pharmaceuticals 0.1 $1.7M 37k 46.93
Zymeworks 0.1 $2.0M 43k 45.46
Eli Lilly & Co. (LLY) 0.1 $1.5M 12k 131.44
International Business Machines (IBM) 0.1 $1.5M 12k 134.00
Merck & Co (MRK) 0.1 $1.5M 17k 90.89
Baidu (BIDU) 0.1 $1.5M 12k 126.40
Aircastle 0.1 $1.6M 51k 32.00
Southwest Airlines (LUV) 0.1 $1.7M 31k 53.94
AECOM Technology Corporation (ACM) 0.1 $1.5M 36k 43.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.5M 6.2k 233.09
Servicesource 0.1 $1.7M 1.0M 1.67
Sprint 0.1 $1.5M 282k 5.21
Ptc Therapeutics I (PTCT) 0.1 $1.4M 30k 48.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $1.6M 1.6M 0.99
Bluerock Residential Growth Re 0.1 $1.5M 124k 12.05
Sportsmans Whse Hldgs (SPWH) 0.1 $1.6M 202k 8.03
Everi Hldgs (EVRI) 0.1 $1.7M 126k 13.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.6M 32k 50.58
Rh (RH) 0.1 $1.6M 7.3k 213.46
Qiagen Nv 0.1 $1.5M 45k 33.79
Baker Hughes A Ge Company (BKR) 0.1 $1.6M 62k 25.63
Cleveland-cliffs (CLF) 0.1 $1.7M 200k 8.40
Sonos (SONO) 0.1 $1.7M 107k 15.62
Luckin Coffee (LKNCY) 0.1 $1.6M 41k 39.36
Hasbro (HAS) 0.1 $1.4M 13k 105.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 80k 17.41
Canadian Natl Ry (CNI) 0.1 $1.4M 15k 90.47
Caterpillar (CAT) 0.1 $1.4M 9.3k 147.63
Edwards Lifesciences (EW) 0.1 $1.3M 5.5k 233.21
Gold Fields (GFI) 0.1 $1.3M 200k 6.60
Verizon Communications (VZ) 0.1 $1.2M 20k 61.40
CenturyLink 0.1 $1.4M 104k 13.21
Canadian Natural Resources (CNQ) 0.1 $1.2M 37k 32.34
Scientific Games (LNW) 0.1 $1.2M 46k 26.79
CoStar (CSGP) 0.1 $1.3M 2.2k 598.20
Juniper Networks (JNPR) 0.1 $1.2M 48k 24.63
Under Armour (UAA) 0.1 $1.3M 60k 21.60
Cypress Semiconductor Corporation 0.1 $1.3M 56k 23.32
Mack-Cali Realty (VRE) 0.1 $1.4M 59k 23.14
Helix Energy Solutions (HLX) 0.1 $1.3M 130k 9.63
American International (AIG) 0.1 $1.2M 23k 51.29
Inphi Corporation 0.1 $1.3M 18k 73.99
Vishay Precision (VPG) 0.1 $1.3M 37k 33.99
American Tower Reit (AMT) 0.1 $1.3M 5.8k 229.83
Tripadvisor (TRIP) 0.1 $1.4M 46k 30.36
Wpx Energy 0.1 $1.4M 102k 13.74
Matador Resources (MTDR) 0.1 $1.3M 70k 17.97
Dht Holdings (DHT) 0.1 $1.2M 149k 8.28
Armada Hoffler Pptys (AHH) 0.1 $1.3M 73k 18.35
Fireeye 0.1 $1.3M 81k 16.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.2M 27k 46.42
Qts Realty Trust 0.1 $1.4M 26k 54.27
Century Communities (CCS) 0.1 $1.2M 44k 27.36
Sage Therapeutics (SAGE) 0.1 $1.3M 18k 72.19
Eldorado Resorts 0.1 $1.4M 24k 59.65
Entegra Financial Corp Restric 0.1 $1.4M 47k 30.16
Euronav Sa (EURN) 0.1 $1.4M 112k 12.54
Tallgrass Energy Gp Lp master ltd part 0.1 $1.4M 63k 22.12
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.2M 26k 45.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.4M 33k 42.26
Mgm Growth Properties 0.1 $1.4M 46k 30.98
Hostess Brands 0.1 $1.2M 83k 14.55
Sandridge Energy (SD) 0.1 $1.3M 296k 4.24
Yum China Holdings (YUMC) 0.1 $1.2M 26k 48.01
Stars Group 0.1 $1.2M 48k 26.10
Avaya Holdings Corp 0.1 $1.2M 89k 13.49
Barclays Bk Plc cmn 0.1 $1.3M 84k 15.14
North American Const (NOA) 0.1 $1.4M 116k 12.12
Huazhu Group (HTHT) 0.1 $1.2M 30k 40.07
Talos Energy (TALO) 0.1 $1.4M 47k 30.14
Kosmos Energy (KOS) 0.1 $1.3M 228k 5.70
Stoneco (STNE) 0.1 $1.2M 30k 39.90
Diamond S Shipping 0.1 $1.4M 86k 16.74
Globe Life (GL) 0.1 $1.3M 12k 105.25
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $1.2M 23k 52.82
Lincoln National Corporation (LNC) 0.0 $994k 17k 58.98
Abbott Laboratories (ABT) 0.0 $1.1M 12k 86.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 4.8k 218.87
Nuance Communications 0.0 $955k 54k 17.83
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 60k 18.76
Schlumberger (SLB) 0.0 $1.2M 29k 40.20
UnitedHealth (UNH) 0.0 $1.0M 3.4k 294.12
Total (TTE) 0.0 $1.1M 19k 55.28
Heritage-Crystal Clean 0.0 $1.1M 34k 31.36
Pool Corporation (POOL) 0.0 $1.0M 4.8k 212.37
eHealth (EHTH) 0.0 $1.0M 11k 96.11
Pioneer Natural Resources (PXD) 0.0 $1.0M 6.6k 151.39
Advanced Micro Devices (AMD) 0.0 $1.0M 22k 45.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 89k 12.63
BHP Billiton (BHP) 0.0 $1.1M 20k 54.70
Oceaneering International (OII) 0.0 $976k 66k 14.90
Cathay General Ban (CATY) 0.0 $1.0M 25k 41.38
Cree 0.0 $1.0M 23k 46.13
Hain Celestial (HAIN) 0.0 $1.0M 40k 25.95
Stamps 0.0 $1.0M 13k 83.61
Anixter International 0.0 $967k 11k 92.06
Casella Waste Systems (CWST) 0.0 $921k 20k 46.05
Sterling Construction Company (STRL) 0.0 $998k 71k 14.08
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 23k 47.50
Generac Holdings (GNRC) 0.0 $1.0M 10k 100.62
Alerian Mlp Etf 0.0 $1.1M 130k 8.50
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 60.27
Servicenow (NOW) 0.0 $988k 3.5k 282.29
Asml Holding (ASML) 0.0 $991k 3.3k 296.09
Eaton (ETN) 0.0 $947k 10k 94.70
Diamondback Energy (FANG) 0.0 $1.1M 12k 92.88
Seaworld Entertainment (PRKS) 0.0 $1.0M 33k 31.71
Gw Pharmaceuticals Plc ads 0.0 $970k 9.3k 104.56
Ringcentral (RNG) 0.0 $1.2M 6.9k 168.73
Synovus Finl (SNV) 0.0 $980k 25k 39.20
Outfront Media (OUT) 0.0 $1.0M 38k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $926k 23k 40.18
Fitbit 0.0 $1.1M 173k 6.57
Shopify Inc cl a (SHOP) 0.0 $1.2M 2.9k 397.59
Lumentum Hldgs (LITE) 0.0 $1.2M 15k 79.30
Exterran 0.0 $1.1M 146k 7.83
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.0M 49k 21.02
Kinsale Cap Group (KNSL) 0.0 $1.0M 10k 101.70
International Seaways (INSW) 0.0 $1.2M 40k 29.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $950k 19k 50.41
National Energy Services Reu (NESR) 0.0 $1.1M 120k 9.12
Berry Pete Corp (BRY) 0.0 $1.0M 111k 9.43
Dropbox Inc-class A (DBX) 0.0 $962k 54k 17.93
Insmed Inc convertible security 0.0 $1.2M 1.2M 0.97
Spotify Technology Sa (SPOT) 0.0 $974k 6.5k 149.49
Apergy Corp 0.0 $1.2M 35k 33.79
Michael Kors Holdings Ord (CPRI) 0.0 $955k 25k 38.23
Scorpio Tankers (STNG) 0.0 $1.0M 26k 39.34
Eton Pharmaceuticals (ETON) 0.0 $921k 128k 7.20
Fox Corp (FOXA) 0.0 $989k 27k 37.07
Uber Technologies (UBER) 0.0 $1.1M 37k 29.73
Network Associates Inc cl a (NET) 0.0 $930k 55k 17.06
Datadog Inc Cl A (DDOG) 0.0 $972k 26k 37.77
Melco Crown Entertainment (MLCO) 0.0 $767k 32k 24.16
MasterCard Incorporated (MA) 0.0 $660k 2.2k 298.39
State Street Corporation (STT) 0.0 $721k 9.1k 79.04
U.S. Bancorp (USB) 0.0 $702k 12k 59.54
Costco Wholesale Corporation (COST) 0.0 $691k 2.4k 294.00
McDonald's Corporation (MCD) 0.0 $869k 4.4k 197.50
Baxter International (BAX) 0.0 $672k 8.0k 83.64
BioMarin Pharmaceutical (BMRN) 0.0 $824k 9.7k 84.60
Regeneron Pharmaceuticals (REGN) 0.0 $889k 2.4k 375.58
Apache Corporation 0.0 $705k 28k 25.53
CarMax (KMX) 0.0 $785k 9.0k 87.61
Franklin Resources (BEN) 0.0 $779k 30k 25.97
Morgan Stanley (MS) 0.0 $673k 13k 51.28
ConocoPhillips (COP) 0.0 $849k 13k 65.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $876k 100k 8.78
NCR Corporation (VYX) 0.0 $668k 19k 35.16
Target Corporation (TGT) 0.0 $862k 6.7k 128.29
Encana Corp 0.0 $713k 152k 4.69
Gap (GPS) 0.0 $884k 50k 17.68
Accenture (ACN) 0.0 $779k 3.7k 210.54
Penn National Gaming (PENN) 0.0 $786k 31k 25.57
Nexstar Broadcasting (NXST) 0.0 $682k 5.8k 117.23
Take-Two Interactive Software (TTWO) 0.0 $673k 5.5k 122.50
Hawaiian Holdings (HA) 0.0 $734k 25k 29.27
Air Transport Services (ATSG) 0.0 $872k 37k 23.46
Cognex Corporation (CGNX) 0.0 $876k 16k 56.03
Skechers USA (SKX) 0.0 $742k 17k 43.41
Nic 0.0 $773k 35k 22.34
Green Plains Renewable Energy (GPRE) 0.0 $667k 43k 15.44
Oasis Petroleum 0.0 $840k 258k 3.26
Allied Motion Technologies (ALNT) 0.0 $749k 15k 48.51
Hldgs (UAL) 0.0 $772k 8.8k 88.08
Pacific Biosciences of California (PACB) 0.0 $835k 163k 5.14
TechTarget (TTGT) 0.0 $718k 28k 26.09
Nuveen Quality Pref. Inc. Fund II 0.0 $802k 80k 10.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $889k 85k 10.46
Interxion Holding 0.0 $860k 10k 83.82
Gaming & Leisure Pptys (GLPI) 0.0 $746k 17k 43.06
Synchrony Financial (SYF) 0.0 $734k 20k 36.02
Zillow Group Inc Cl A (ZG) 0.0 $664k 15k 45.74
Solaredge Technologies (SEDG) 0.0 $898k 9.4k 95.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $666k 14k 48.31
Turning Pt Brands (TPB) 0.0 $833k 29k 28.59
Agnc Invt Corp Com reit (AGNC) 0.0 $823k 47k 17.68
Cowen Group Inc New Cl A 0.0 $788k 50k 15.76
Jagged Peak Energy 0.0 $766k 90k 8.49
Propetro Hldg (PUMP) 0.0 $673k 60k 11.25
Wheaton Precious Metals Corp (WPM) 0.0 $829k 28k 29.75
Warrior Met Coal (HCC) 0.0 $740k 35k 21.14
Gardner Denver Hldgs 0.0 $917k 25k 36.68
China Biologic Products 0.0 $857k 7.4k 116.44
Green Plains Inc conv bnd 0.0 $752k 800k 0.94
Whiting Petroleum Corp 0.0 $807k 110k 7.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $914k 10k 91.40
Quanterix Ord (QTRX) 0.0 $806k 34k 23.64
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $705k 13k 53.34
Axa Equitable Hldgs 0.0 $885k 36k 24.78
Elastic N V ord (ESTC) 0.0 $765k 12k 64.31
Navios Maritime Acquisition 0.0 $800k 94k 8.50
Castle Biosciences (CSTL) 0.0 $828k 24k 34.36
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $824k 71k 11.55
Constellium Se cl a (CSTM) 0.0 $802k 60k 13.40
HSBC Holdings (HSBC) 0.0 $472k 12k 39.08
Hartford Financial Services (HIG) 0.0 $621k 10k 60.84
Progressive Corporation (PGR) 0.0 $499k 6.9k 72.32
Fidelity National Information Services (FIS) 0.0 $573k 4.1k 139.18
Legg Mason 0.0 $501k 14k 35.93
Devon Energy Corporation (DVN) 0.0 $404k 16k 26.00
Home Depot (HD) 0.0 $603k 2.7k 219.86
Seattle Genetics 0.0 $633k 5.5k 114.26
Teva Pharmaceutical Industries (TEVA) 0.0 $579k 59k 9.84
Chevron Corporation (CVX) 0.0 $601k 5.0k 120.51
Autodesk (ADSK) 0.0 $451k 2.5k 183.33
Kohl's Corporation (KSS) 0.0 $448k 8.8k 50.91
NetApp (NTAP) 0.0 $433k 7.0k 62.26
Northrop Grumman Corporation (NOC) 0.0 $466k 1.4k 343.66
RPM International (RPM) 0.0 $475k 6.2k 76.69
Transocean (RIG) 0.0 $605k 88k 6.88
Akamai Technologies (AKAM) 0.0 $454k 5.3k 86.33
DaVita (DVA) 0.0 $510k 6.8k 75.00
Cemex SAB de CV (CX) 0.0 $508k 135k 3.78
eBay (EBAY) 0.0 $460k 13k 36.15
Marsh & McLennan Companies (MMC) 0.0 $629k 5.7k 111.33
Procter & Gamble Company (PG) 0.0 $570k 4.6k 124.89
Stryker Corporation (SYK) 0.0 $621k 3.0k 209.87
Weyerhaeuser Company (WY) 0.0 $559k 19k 30.22
Starbucks Corporation (SBUX) 0.0 $424k 4.8k 88.01
Lowe's Companies (LOW) 0.0 $593k 5.0k 119.77
Discovery Communications 0.0 $406k 12k 32.76
ConAgra Foods (CAG) 0.0 $521k 15k 34.27
Fiserv (FI) 0.0 $420k 3.6k 115.73
PetroChina Company 0.0 $474k 9.4k 50.29
Dover Corporation (DOV) 0.0 $457k 4.0k 115.35
MercadoLibre (MELI) 0.0 $501k 1.0k 500.00
Constellation Brands (STZ) 0.0 $414k 2.2k 189.56
Domino's Pizza (DPZ) 0.0 $441k 1.5k 294.00
PICO Holdings 0.0 $515k 46k 11.12
NetEase (NTES) 0.0 $521k 1.7k 306.47
Stage Stores 0.0 $559k 69k 8.11
Invesco (IVZ) 0.0 $446k 25k 17.98
Western Alliance Bancorporation (WAL) 0.0 $402k 7.0k 57.04
Ares Capital Corporation (ARCC) 0.0 $446k 24k 18.66
MKS Instruments (MKSI) 0.0 $415k 3.8k 110.08
Medical Properties Trust (MPW) 0.0 $541k 26k 21.11
Omega Healthcare Investors (OHI) 0.0 $526k 12k 42.37
Cheniere Energy (LNG) 0.0 $405k 6.6k 61.14
Dana Holding Corporation (DAN) 0.0 $635k 35k 18.21
SPDR KBW Regional Banking (KRE) 0.0 $582k 10k 58.37
Pilgrim's Pride Corporation (PPC) 0.0 $625k 19k 32.72
Colfax Corporation 0.0 $460k 13k 36.39
Nxp Semiconductors N V (NXPI) 0.0 $570k 4.5k 127.18
SPDR S&P Biotech (XBI) 0.0 $455k 18k 24.86
Full House Resorts (FLL) 0.0 $610k 182k 3.35
Craft Brewers Alliance 0.0 $473k 29k 16.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $622k 17k 37.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $532k 41k 12.88
Crawford & Company (CRD.A) 0.0 $502k 44k 11.48
Meritor 0.0 $613k 23k 26.19
Cornerstone Ondemand 0.0 $596k 10k 58.51
Icad (ICAD) 0.0 $438k 56k 7.76
Pbf Energy Inc cl a (PBF) 0.0 $430k 14k 31.41
Intelsat Sa 0.0 $545k 78k 7.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $409k 17k 23.61
ardmore Shipping (ASC) 0.0 $558k 62k 9.05
Sterling Bancorp 0.0 $409k 19k 21.09
Extended Stay America 0.0 $407k 27k 14.85
Hmh Holdings 0.0 $400k 64k 6.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $570k 42k 13.46
Aerie Pharmaceuticals 0.0 $482k 20k 24.17
Continental Bldg Prods 0.0 $556k 15k 36.44
Eagle Pharmaceuticals (EGRX) 0.0 $601k 10k 60.10
Ally Financial (ALLY) 0.0 $486k 16k 30.54
Five9 (FIVN) 0.0 $556k 8.5k 65.62
Iron Mountain (IRM) 0.0 $630k 20k 31.85
Etsy (ETSY) 0.0 $443k 10k 44.31
Blueprint Medicines (BPMC) 0.0 $649k 8.1k 80.13
Golden Entmt (GDEN) 0.0 $417k 22k 19.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $576k 12k 48.15
Fortive (FTV) 0.0 $461k 6.0k 76.34
Eagle Bulk Shipping 0.0 $460k 100k 4.60
Arconic 0.0 $434k 14k 30.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $501k 51k 9.93
Hilton Grand Vacations (HGV) 0.0 $442k 13k 34.39
Cloudera 0.0 $508k 44k 11.60
Iovance Biotherapeutics (IOVA) 0.0 $409k 15k 27.70
Solaris Oilfield Infrstr (SOI) 0.0 $445k 32k 13.99
Athenex 0.0 $527k 35k 15.26
Brighthouse Finl (BHF) 0.0 $518k 13k 39.28
Funko (FNKO) 0.0 $515k 30k 17.17
Broadcom (AVGO) 0.0 $625k 2.0k 315.82
Motus Gi Hldgs Incorporated 0.0 $415k 181k 2.29
Perspecta 0.0 $637k 24k 26.46
Retail Value Inc reit 0.0 $605k 17k 36.78
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $482k 450k 1.07
Growgeneration Corp (GRWG) 0.0 $488k 119k 4.10
Cigna Corp (CI) 0.0 $441k 2.2k 204.64
Niu Technologies ads (NIU) 0.0 $604k 71k 8.53
Liqtech International 0.0 $529k 90k 5.85
Zovio (ZVOI) 0.0 $434k 211k 2.06
Fiverr Intl Ltd ord (FVRR) 0.0 $407k 17k 23.51
Equinox Gold Corp equities (EQX) 0.0 $566k 74k 7.71
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $607k 57k 10.71
Envista Hldgs Corp (NVST) 0.0 $526k 18k 29.62
Nextier Oilfield Solutions 0.0 $469k 70k 6.70
Rts/bristol-myers Squibb Compa 0.0 $632k 210k 3.01
BP (BP) 0.0 $294k 7.8k 37.75
E TRADE Financial Corporation 0.0 $309k 6.8k 45.44
Crown Holdings (CCK) 0.0 $376k 5.2k 72.43
NRG Energy (NRG) 0.0 $353k 8.9k 39.73
Owens Corning (OC) 0.0 $266k 4.1k 65.16
CMS Energy Corporation (CMS) 0.0 $248k 3.9k 62.90
Emcor (EME) 0.0 $145k 1.7k 86.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $163k 2.7k 61.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $369k 1.9k 195.76
Western Union Company (WU) 0.0 $155k 5.8k 26.75
Discover Financial Services (DFS) 0.0 $273k 3.2k 84.73
Ameriprise Financial (AMP) 0.0 $156k 939.00 166.13
SLM Corporation (SLM) 0.0 $253k 28k 8.92
Coca-Cola Company (KO) 0.0 $244k 4.4k 55.45
Tractor Supply Company (TSCO) 0.0 $260k 2.8k 93.49
Via 0.0 $344k 8.2k 41.95
Incyte Corporation (INCY) 0.0 $201k 2.3k 87.24
Martin Marietta Materials (MLM) 0.0 $140k 500.00 280.00
Ameren Corporation (AEE) 0.0 $219k 2.9k 76.82
Pulte (PHM) 0.0 $183k 4.7k 38.77
FirstEnergy (FE) 0.0 $359k 7.4k 48.58
Citrix Systems 0.0 $247k 2.2k 111.06
Cullen/Frost Bankers (CFR) 0.0 $281k 2.9k 97.91
Digital Realty Trust (DLR) 0.0 $383k 3.2k 119.69
J.C. Penney Company 0.0 $224k 200k 1.12
LKQ Corporation (LKQ) 0.0 $350k 9.8k 35.74
Newmont Mining Corporation (NEM) 0.0 $243k 5.6k 43.39
PPG Industries (PPG) 0.0 $212k 1.6k 133.50
Ryder System (R) 0.0 $161k 3.0k 54.26
Steelcase (SCS) 0.0 $153k 7.5k 20.41
Trimble Navigation (TRMB) 0.0 $252k 6.0k 41.66
Automatic Data Processing (ADP) 0.0 $196k 1.1k 170.73
Verisign (VRSN) 0.0 $141k 730.00 193.15
Albany International (AIN) 0.0 $152k 2.0k 75.70
Regions Financial Corporation (RF) 0.0 $379k 22k 17.16
Hanesbrands (HBI) 0.0 $264k 18k 14.85
Laboratory Corp. of America Holdings (LH) 0.0 $267k 1.6k 169.20
CSG Systems International (CSGS) 0.0 $235k 4.5k 51.75
AmerisourceBergen (COR) 0.0 $178k 2.1k 84.80
Herman Miller (MLKN) 0.0 $359k 8.6k 41.67
Raytheon Company 0.0 $163k 744.00 219.09
Yum! Brands (YUM) 0.0 $302k 3.0k 100.67
Casey's General Stores (CASY) 0.0 $143k 898.00 159.24
Allstate Corporation (ALL) 0.0 $349k 3.1k 112.58
DISH Network 0.0 $156k 4.4k 35.39
Domtar Corp 0.0 $352k 9.2k 38.26
Intuitive Surgical (ISRG) 0.0 $358k 605.00 591.74
Macy's (M) 0.0 $163k 9.6k 16.98
Nike (NKE) 0.0 $305k 3.0k 101.26
Parker-Hannifin Corporation (PH) 0.0 $319k 1.6k 205.67
Ford Motor Company (F) 0.0 $190k 21k 9.29
Danaher Corporation (DHR) 0.0 $385k 2.5k 153.51
Exelon Corporation (EXC) 0.0 $316k 6.9k 45.62
Jacobs Engineering 0.0 $322k 3.6k 89.84
Henry Schein (HSIC) 0.0 $159k 2.4k 66.58
EOG Resources (EOG) 0.0 $333k 4.0k 83.83
General Dynamics Corporation (GD) 0.0 $302k 1.7k 176.20
First Industrial Realty Trust (FR) 0.0 $208k 5.0k 41.60
Clorox Company (CLX) 0.0 $276k 1.8k 153.33
Fifth Third Ban (FITB) 0.0 $354k 12k 30.71
Prudential Financial (PRU) 0.0 $390k 4.2k 93.82
Hershey Company (HSY) 0.0 $390k 2.7k 147.06
Dollar Tree (DLTR) 0.0 $213k 2.3k 94.16
Encore Capital (ECPG) 0.0 $255k 7.2k 35.34
Monarch Casino & Resort (MCRI) 0.0 $266k 5.5k 48.49
Discovery Communications 0.0 $297k 9.7k 30.47
East West Ban (EWBC) 0.0 $191k 3.9k 48.60
New York Community Ban (NYCB) 0.0 $314k 26k 12.01
Old Republic International Corporation (ORI) 0.0 $181k 8.1k 22.37
PPL Corporation (PPL) 0.0 $145k 4.0k 35.89
Public Service Enterprise (PEG) 0.0 $271k 4.6k 59.09
Sempra Energy (SRE) 0.0 $136k 895.00 151.96
Alliance Data Systems Corporation (BFH) 0.0 $314k 2.8k 112.14
Axis Capital Holdings (AXS) 0.0 $167k 2.8k 59.77
Highwoods Properties (HIW) 0.0 $261k 5.3k 49.00
Aaron's 0.0 $240k 4.2k 57.07
Meredith Corporation 0.0 $329k 10k 32.49
Carlisle Companies (CSL) 0.0 $150k 928.00 161.64
New York Times Company (NYT) 0.0 $139k 4.3k 32.18
Landstar System (LSTR) 0.0 $221k 1.9k 114.09
Toro Company (TTC) 0.0 $135k 1.7k 79.51
W.R. Grace & Co. 0.0 $159k 2.3k 69.77
Genes (GCO) 0.0 $141k 2.9k 48.02
Amphenol Corporation (APH) 0.0 $383k 3.5k 108.16
Texas Capital Bancshares (TCBI) 0.0 $281k 4.9k 56.85
Entergy Corporation (ETR) 0.0 $292k 2.4k 119.92
CF Industries Holdings (CF) 0.0 $171k 3.6k 47.69
Dycom Industries (DY) 0.0 $146k 3.1k 47.23
Humana (HUM) 0.0 $170k 463.00 367.17
Saia (SAIA) 0.0 $196k 2.1k 93.33
Wabash National Corporation (WNC) 0.0 $204k 14k 14.68
Zions Bancorporation (ZION) 0.0 $246k 4.7k 51.96
Alaska Air (ALK) 0.0 $289k 4.3k 67.81
American Equity Investment Life Holding (AEL) 0.0 $214k 7.2k 29.87
AngioDynamics (ANGO) 0.0 $141k 8.8k 16.01
Hecla Mining Company (HL) 0.0 $215k 64k 3.38
Reliance Steel & Aluminum (RS) 0.0 $148k 1.2k 120.03
Tsakos Energy Navigation 0.0 $172k 39k 4.37
Actuant Corporation 0.0 $141k 5.4k 25.99
Bio-Rad Laboratories (BIO) 0.0 $150k 406.00 369.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $161k 20k 8.06
Chipotle Mexican Grill (CMG) 0.0 $335k 400.00 837.50
Cinemark Holdings (CNK) 0.0 $145k 4.3k 33.84
Digi International (DGII) 0.0 $324k 18k 17.72
Euronet Worldwide (EEFT) 0.0 $388k 2.5k 157.53
Bottomline Technologies 0.0 $311k 5.8k 53.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $346k 31k 11.34
HEICO Corporation (HEI) 0.0 $326k 2.9k 114.27
Hormel Foods Corporation (HRL) 0.0 $248k 5.5k 45.09
InterDigital (IDCC) 0.0 $224k 4.1k 54.37
Innophos Holdings 0.0 $169k 5.3k 32.04
Jabil Circuit (JBL) 0.0 $363k 8.8k 41.31
Nordson Corporation (NDSN) 0.0 $265k 1.6k 162.58
OSI Systems (OSIS) 0.0 $203k 2.0k 100.84
Terex Corporation (TEX) 0.0 $171k 5.8k 29.71
Trinity Industries (TRN) 0.0 $197k 8.9k 22.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 834.00 253.00
Cimarex Energy 0.0 $192k 3.7k 52.50
Alexion Pharmaceuticals 0.0 $278k 2.6k 108.05
China Uni 0.0 $240k 26k 9.38
Ciena Corporation (CIEN) 0.0 $368k 8.6k 42.71
Lululemon Athletica (LULU) 0.0 $269k 1.2k 231.90
MGM Resorts International. (MGM) 0.0 $350k 11k 33.33
Molina Healthcare (MOH) 0.0 $326k 2.4k 135.61
Marten Transport (MRTN) 0.0 $278k 13k 21.51
Nektar Therapeutics (NKTR) 0.0 $313k 15k 21.58
Pan American Silver Corp Can (PAAS) 0.0 $289k 12k 23.66
Aaon (AAON) 0.0 $163k 3.3k 49.39
Associated Banc- (ASB) 0.0 $209k 9.5k 22.06
Brookdale Senior Living (BKD) 0.0 $357k 49k 7.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $191k 42k 4.54
Callon Pete Co Del Com Stk 0.0 $159k 33k 4.84
Equity Lifestyle Properties (ELS) 0.0 $271k 3.9k 70.33
F5 Networks (FFIV) 0.0 $250k 1.8k 139.51
Matrix Service Company (MTRX) 0.0 $133k 5.8k 22.82
Vicor Corporation (VICR) 0.0 $315k 6.8k 46.67
CommVault Systems (CVLT) 0.0 $190k 4.3k 44.56
Lydall 0.0 $178k 8.7k 20.49
Allegheny Technologies Incorporated (ATI) 0.0 $156k 7.6k 20.62
Golar Lng (GLNG) 0.0 $136k 9.6k 14.16
Bel Fuse (BELFB) 0.0 $144k 7.0k 20.51
iShares Gold Trust 0.0 $305k 21k 14.52
National Health Investors (NHI) 0.0 $269k 3.3k 81.39
Aspen Technology 0.0 $233k 1.9k 120.98
Navistar International Corporation 0.0 $164k 5.7k 28.86
Anika Therapeutics (ANIK) 0.0 $198k 3.8k 51.81
EQT Corporation (EQT) 0.0 $347k 32k 10.87
First American Financial (FAF) 0.0 $208k 3.6k 58.26
HEICO Corporation (HEI.A) 0.0 $219k 2.5k 89.35
National Retail Properties (NNN) 0.0 $353k 6.6k 53.68
Teck Resources Ltd cl b (TECK) 0.0 $174k 10k 17.40
Suncor Energy (SU) 0.0 $256k 7.8k 32.82
CBOE Holdings (CBOE) 0.0 $360k 3.0k 120.00
CNO Financial (CNO) 0.0 $306k 17k 18.14
Financial Select Sector SPDR (XLF) 0.0 $327k 11k 30.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $151k 529.00 285.44
Vonage Holdings 0.0 $317k 43k 7.40
Weingarten Realty Investors 0.0 $320k 10k 31.19
Unisys Corporation (UIS) 0.0 $149k 13k 11.83
KAR Auction Services (KAR) 0.0 $134k 6.2k 21.77
Achillion Pharmaceuticals 0.0 $267k 44k 6.04
Retail Opportunity Investments (ROIC) 0.0 $176k 10k 17.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $331k 1.7k 195.51
EXACT Sciences Corporation (EXAS) 0.0 $139k 1.5k 92.48
Industries N shs - a - (LYB) 0.0 $265k 2.8k 94.64
Golub Capital BDC (GBDC) 0.0 $144k 7.8k 18.46
Invesco Mortgage Capital 0.0 $205k 12k 16.66
O'reilly Automotive (ORLY) 0.0 $167k 381.00 438.32
Piedmont Office Realty Trust (PDM) 0.0 $293k 13k 22.25
Edap Tms (EDAP) 0.0 $262k 59k 4.43
Franco-Nevada Corporation (FNV) 0.0 $231k 2.2k 103.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $332k 30k 11.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $275k 2.4k 114.58
MutualFirst Financial 0.0 $321k 8.1k 39.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $370k 27k 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $255k 18k 14.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $348k 27k 13.09
WisdomTree Investments (WT) 0.0 $243k 50k 4.83
Luna Innovations Incorporated (LUNA) 0.0 $133k 18k 7.31
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $133k 1.0k 133.00
Materion Corporation (MTRN) 0.0 $187k 3.2k 59.37
Pacira Pharmaceuticals (PCRX) 0.0 $250k 5.5k 45.34
American Assets Trust Inc reit (AAT) 0.0 $327k 7.1k 45.85
Spirit Airlines (SAVE) 0.0 $145k 3.6k 40.28
Amc Networks Inc Cl A (AMCX) 0.0 $231k 5.9k 39.46
Wendy's/arby's Group (WEN) 0.0 $134k 6.1k 22.14
Pvh Corporation (PVH) 0.0 $339k 3.2k 105.02
Alkermes (ALKS) 0.0 $180k 8.8k 20.43
Xylem (XYL) 0.0 $171k 2.2k 78.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $298k 6.2k 48.46
4068594 Enphase Energy (ENPH) 0.0 $275k 11k 26.16
Popular (BPOP) 0.0 $221k 3.8k 58.68
Sarepta Therapeutics (SRPT) 0.0 $234k 1.8k 130.00
Five Below (FIVE) 0.0 $345k 2.7k 127.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $221k 11k 19.94
Mondelez Int (MDLZ) 0.0 $165k 3.0k 55.04
Epr Properties (EPR) 0.0 $184k 2.6k 70.80
Berry Plastics (BERY) 0.0 $190k 4.0k 47.43
L Brands 0.0 $208k 12k 18.09
Era 0.0 $226k 22k 10.15
Epizyme 0.0 $369k 15k 24.60
Blackstone Mtg Tr (BXMT) 0.0 $141k 3.8k 37.11
Lyon William Homes cl a 0.0 $179k 8.9k 20.04
Tg Therapeutics (TGTX) 0.0 $228k 21k 11.12
Hd Supply 0.0 $148k 3.7k 40.34
Coty Inc Cl A (COTY) 0.0 $134k 12k 11.29
Two Riv Ban 0.0 $224k 10k 22.40
Applied Optoelectronics (AAOI) 0.0 $139k 12k 11.88
Seacoast Bkg Corp Fla (SBCF) 0.0 $307k 10k 30.56
Antero Res (AR) 0.0 $196k 69k 2.85
Brixmor Prty (BRX) 0.0 $195k 9.0k 21.60
Knowles (KN) 0.0 $261k 12k 21.15
Care 0.0 $141k 9.4k 15.04
Navient Corporation equity (NAVI) 0.0 $198k 15k 13.67
Mobileiron 0.0 $266k 55k 4.86
Zendesk 0.0 $231k 3.0k 76.62
Osisko Gold Royalties (OR) 0.0 $260k 27k 9.70
Michaels Cos Inc/the 0.0 $256k 32k 8.11
Citizens Financial (CFG) 0.0 $380k 9.4k 40.61
Caredx (CDNA) 0.0 $363k 17k 21.60
Orion Engineered Carbons (OEC) 0.0 $237k 12k 19.28
Ocular Therapeutix (OCUL) 0.0 $222k 56k 3.95
Keysight Technologies (KEYS) 0.0 $387k 3.8k 102.54
Fiat Chrysler Auto 0.0 $150k 10k 14.70
Hubspot (HUBS) 0.0 $190k 1.2k 158.33
Vericel (VCEL) 0.0 $139k 8.0k 17.38
Wayfair (W) 0.0 $253k 2.8k 90.38
Momo 0.0 $134k 4.0k 33.50
Urban Edge Pptys (UE) 0.0 $215k 11k 19.14
Box Inc cl a (BOX) 0.0 $189k 11k 16.81
Shake Shack Inc cl a (SHAK) 0.0 $323k 5.4k 59.64
Topbuild (BLD) 0.0 $159k 1.5k 103.38
Godaddy Inc cl a (GDDY) 0.0 $279k 4.1k 67.97
Wingstop (WING) 0.0 $216k 2.5k 86.40
Edgewell Pers Care (EPC) 0.0 $202k 6.5k 30.95
Transunion (TRU) 0.0 $151k 1.8k 85.55
Teladoc (TDOC) 0.0 $226k 2.7k 83.70
Chemours (CC) 0.0 $322k 18k 18.12
Proshares Tr Short Russell2000 (RWM) 0.0 $148k 4.0k 37.00
Sunpower Corp conv 0.0 $276k 300k 0.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $157k 2.4k 65.47
Rapid7 (RPD) 0.0 $322k 5.8k 56.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $175k 11k 16.31
Four Corners Ppty Tr (FCPT) 0.0 $148k 5.3k 28.15
Instructure 0.0 $290k 6.0k 48.26
Sharpspring Inc Com equity / small cap 0.0 $226k 20k 11.47
Workhorse Group Inc ordinary shares (WKHS) 0.0 $334k 110k 3.04
Waste Connections (WCN) 0.0 $232k 2.6k 90.70
Ingevity (NGVT) 0.0 $223k 2.6k 87.28
Atlantica Yield (AY) 0.0 $334k 13k 26.42
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $248k 250k 0.99
Star Bulk Carriers Corp shs par (SBLK) 0.0 $154k 13k 11.79
Etf Managers Tr purefunds ise jr 0.0 $132k 11k 12.48
Etf Managers Tr tierra xp latin 0.0 $147k 8.6k 17.12
Johnson Controls International Plc equity (JCI) 0.0 $324k 8.0k 40.71
Trilogy Metals (TMQ) 0.0 $365k 141k 2.60
Nutanix Inc cl a (NTNX) 0.0 $202k 6.5k 31.29
Arch Coal Inc cl a 0.0 $370k 5.2k 71.82
Sba Communications Corp (SBAC) 0.0 $243k 1.0k 240.83
Innovative Industria A (IIPR) 0.0 $297k 3.9k 75.90
Tivity Health 0.0 $235k 12k 20.31
Canopy Gro 0.0 $228k 11k 21.11
R1 Rcm 0.0 $143k 11k 12.94
Condor Hospitality reit 0.0 $319k 29k 11.04
Dxc Technology (DXC) 0.0 $297k 7.9k 37.59
Laureate Education Inc cl a (LAUR) 0.0 $176k 10k 17.60
Schneider National Inc cl b (SNDR) 0.0 $164k 7.5k 21.87
Biohaven Pharmaceutical Holding 0.0 $249k 4.6k 54.35
Argenx Se (ARGX) 0.0 $339k 2.1k 160.74
Kkr Real Estate Finance Trust (KREF) 0.0 $141k 6.9k 20.43
Ssr Mining (SSRM) 0.0 $318k 17k 19.27
Kirkland Lake Gold 0.0 $161k 3.7k 43.95
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $138k 6.8k 20.29
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $208k 7.5k 27.73
Tandem Diabetes Care (TNDM) 0.0 $280k 4.7k 59.63
Nextdecade Corp (NEXT) 0.0 $167k 27k 6.13
Oaktree Specialty Lending Corp 0.0 $382k 70k 5.46
Encompass Health Corp (EHC) 0.0 $249k 3.6k 69.17
Evoqua Water Technologies Corp 0.0 $205k 11k 18.98
Switch Inc cl a 0.0 $371k 25k 14.82
Forescout Technologies 0.0 $142k 4.3k 32.84
Casa Systems (CASA) 0.0 $140k 34k 4.10
Playags (AGS) 0.0 $257k 21k 12.15
Encore Cap Group Inc note 3.250% 3/1 0.0 $312k 300k 1.04
Kkr & Co (KKR) 0.0 $176k 6.0k 29.11
Docusign (DOCU) 0.0 $138k 1.9k 74.15
Nlight (LASR) 0.0 $278k 14k 20.26
Graftech International (EAF) 0.0 $313k 27k 11.63
Bank Ozk (OZK) 0.0 $193k 6.3k 30.46
Spectrum Brands Holding (SPB) 0.0 $224k 3.5k 64.33
World Gold Tr spdr gld minis 0.0 $227k 15k 15.13
Neptune Wellness Solutions I 0.0 $300k 109k 2.75
Svmk Inc ordinary shares 0.0 $155k 8.7k 17.88
Retrophin Inc note 2.500% 9/1 0.0 $390k 500k 0.78
Frontdoor (FTDR) 0.0 $133k 2.8k 47.53
Mesa Air Group (MESA) 0.0 $179k 20k 8.95
Opera (OPRA) 0.0 $241k 26k 9.27
Site Centers Corp (SITC) 0.0 $141k 10k 14.02
Rpt Realty 0.0 $281k 19k 15.06
Spirit Realty Capital 0.0 $386k 7.9k 49.13
Moderna (MRNA) 0.0 $243k 12k 19.56
Steris Plc Ord equities (STE) 0.0 $180k 1.2k 152.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $175k 1.6k 109.38
Beyond Meat (BYND) 0.0 $304k 4.0k 76.00
Clarivate Analytics Plc sn (CLVT) 0.0 $217k 13k 16.82
Arcturus Therapeutics Hldg I (ARCT) 0.0 $335k 31k 10.86
Mogo 0.0 $181k 71k 2.57
Service Pptys Tr (SVC) 0.0 $158k 6.5k 24.27
Kura Sushi Usa Inc cl a (KRUS) 0.0 $375k 15k 25.44
Avaya Holdings Corp convertible security 0.0 $267k 300k 0.89
Peak (DOC) 0.0 $221k 6.4k 34.48
Powerfleet (PWFL) 0.0 $168k 26k 6.52
Bill Com Holdings Ord (BILL) 0.0 $147k 3.9k 38.02
Teekay Tankers Ltd cl a (TNK) 0.0 $187k 7.8k 23.98
Covanta Holding Corporation 0.0 $40k 2.7k 14.75
Diamond Offshore Drilling 0.0 $10k 1.3k 7.46
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.4k 15.19
Petroleo Brasileiro SA (PBR) 0.0 $68k 4.3k 16.00
Portland General Electric Company (POR) 0.0 $53k 949.00 55.85
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Genworth Financial (GNW) 0.0 $88k 20k 4.42
Starwood Property Trust (STWD) 0.0 $7.0k 284.00 24.65
Assurant (AIZ) 0.0 $32k 247.00 129.55
Reinsurance Group of America (RGA) 0.0 $81k 495.00 163.64
CVB Financial (CVBF) 0.0 $73k 3.4k 21.60
MGIC Investment (MTG) 0.0 $120k 8.5k 14.14
Arthur J. Gallagher & Co. (AJG) 0.0 $123k 1.3k 95.57
Northern Trust Corporation (NTRS) 0.0 $77k 729.00 105.62
People's United Financial 0.0 $53k 3.1k 17.02
SEI Investments Company (SEIC) 0.0 $999.900000 22.00 45.45
Affiliated Managers (AMG) 0.0 $33k 387.00 85.27
AutoNation (AN) 0.0 $124k 2.5k 48.82
Ecolab (ECL) 0.0 $75k 391.00 191.82
Republic Services (RSG) 0.0 $129k 1.4k 89.52
Waste Management (WM) 0.0 $128k 1.1k 113.88
Crocs (CROX) 0.0 $33k 776.00 42.53
Archer Daniels Midland Company (ADM) 0.0 $75k 1.6k 46.18
Norfolk Southern (NSC) 0.0 $25k 129.00 193.80
Psychemedics (PMD) 0.0 $16k 1.7k 9.45
AES Corporation (AES) 0.0 $6.0k 320.00 18.75
Bunge 0.0 $82k 1.4k 57.75
KB Home (KBH) 0.0 $20k 598.00 33.44
Cardinal Health (CAH) 0.0 $65k 1.3k 50.43
3M Company (MMM) 0.0 $88k 500.00 176.00
Avon Products 0.0 $1.0k 100.00 10.00
Diebold Incorporated 0.0 $28k 2.6k 10.61
Federated Investors (FHI) 0.0 $31k 937.00 33.08
Genuine Parts Company (GPC) 0.0 $6.0k 54.00 111.11
Greif (GEF) 0.0 $56k 1.3k 44.59
H&R Block (HRB) 0.0 $22k 950.00 23.16
Hologic (HOLX) 0.0 $110k 2.1k 52.38
Host Hotels & Resorts (HST) 0.0 $42k 2.2k 18.68
J.B. Hunt Transport Services (JBHT) 0.0 $114k 975.00 116.92
Microchip Technology (MCHP) 0.0 $94k 900.00 104.44
Nucor Corporation (NUE) 0.0 $52k 919.00 56.58
Pitney Bowes (PBI) 0.0 $28k 7.0k 4.00
Polaris Industries (PII) 0.0 $105k 1.0k 101.17
Ritchie Bros. Auctioneers Inco 0.0 $44k 1.0k 43.18
Snap-on Incorporated (SNA) 0.0 $37k 216.00 171.30
T. Rowe Price (TROW) 0.0 $110k 900.00 122.22
Teradata Corporation (TDC) 0.0 $21k 773.00 27.17
Watsco, Incorporated (WSO) 0.0 $75k 416.00 180.29
Wells Fargo & Company (WFC) 0.0 $65k 1.2k 54.17
Brown-Forman Corporation (BF.B) 0.0 $36k 528.00 68.18
Buckle (BKE) 0.0 $23k 841.00 27.35
Itron (ITRI) 0.0 $100k 1.2k 84.18
KBR (KBR) 0.0 $112k 3.7k 30.48
Nu Skin Enterprises (NUS) 0.0 $55k 1.3k 40.80
Ross Stores (ROST) 0.0 $59k 503.00 117.30
Simpson Manufacturing (SSD) 0.0 $128k 1.6k 80.00
Jack in the Box (JACK) 0.0 $56k 716.00 78.21
Cabot Corporation (CBT) 0.0 $63k 1.3k 47.58
Comerica Incorporated (CMA) 0.0 $83k 1.1k 72.73
Newell Rubbermaid (NWL) 0.0 $39k 2.0k 19.28
ABM Industries (ABM) 0.0 $44k 1.2k 37.51
Emerson Electric (EMR) 0.0 $85k 1.1k 75.83
Whirlpool Corporation (WHR) 0.0 $81k 550.00 147.27
Cincinnati Financial Corporation (CINF) 0.0 $55k 520.00 105.77
National-Oilwell Var 0.0 $40k 1.6k 24.97
Invacare Corporation 0.0 $29k 3.2k 8.94
Unum (UNM) 0.0 $79k 2.7k 29.02
Plantronics 0.0 $61k 2.2k 27.32
La-Z-Boy Incorporated (LZB) 0.0 $28k 895.00 31.28
MDU Resources (MDU) 0.0 $67k 2.3k 29.71
Tetra Tech (TTEK) 0.0 $17k 203.00 83.74
Eastman Chemical Company (EMN) 0.0 $54k 678.00 79.65
AstraZeneca (AZN) 0.0 $53k 1.1k 49.67
Haemonetics Corporation (HAE) 0.0 $13k 111.00 117.12
Synopsys (SNPS) 0.0 $51k 369.00 138.21
Crane 0.0 $8.0k 91.00 87.91
Valero Energy Corporation (VLO) 0.0 $114k 1.2k 93.90
Campbell Soup Company (CPB) 0.0 $49k 1.0k 49.00
Adtran 0.0 $81k 8.2k 9.91
Helmerich & Payne (HP) 0.0 $122k 2.7k 45.54
McKesson Corporation (MCK) 0.0 $56k 403.00 138.96
Pctel 0.0 $97k 11k 8.50
Progress Software Corporation (PRGS) 0.0 $0 2.00 0.00
American Financial (AFG) 0.0 $45k 412.00 109.22
Federal Signal Corporation (FSS) 0.0 $32k 1.0k 31.84
Callaway Golf Company (MODG) 0.0 $92k 4.4k 21.10
AGCO Corporation (AGCO) 0.0 $41k 525.00 78.10
STAAR Surgical Company (STAA) 0.0 $31k 884.00 35.07
Shoe Carnival (SCVL) 0.0 $19k 523.00 36.33
Lockheed Martin Corporation (LMT) 0.0 $125k 322.00 388.20
Amgen (AMGN) 0.0 $29k 119.00 243.70
Deere & Company (DE) 0.0 $67k 385.00 174.03
Hess (HES) 0.0 $13k 200.00 65.00
Nextera Energy (NEE) 0.0 $125k 515.00 242.72
Royal Dutch Shell 0.0 $39k 665.00 58.65
United Technologies Corporation 0.0 $100k 667.00 149.93
John Wiley & Sons (WLY) 0.0 $34k 693.00 49.06
Agilent Technologies Inc C ommon (A) 0.0 $105k 1.2k 85.37
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 100.00 10.00
Mbia (MBI) 0.0 $112k 12k 9.33
TJX Companies (TJX) 0.0 $122k 2.0k 61.12
Manpower (MAN) 0.0 $21k 212.00 99.06
Deluxe Corporation (DLX) 0.0 $46k 915.00 50.27
Msci (MSCI) 0.0 $59k 230.00 256.52
WESCO International (WCC) 0.0 $12k 200.00 60.00
ProAssurance Corporation (PRA) 0.0 $22k 598.00 36.79
Ii-vi 0.0 $17k 500.00 34.00
FLIR Systems 0.0 $53k 1.0k 51.66
Daily Journal Corporation (DJCO) 0.0 $126k 435.00 289.66
NewMarket Corporation (NEU) 0.0 $95k 195.00 487.18
Patterson-UTI Energy (PTEN) 0.0 $32k 3.1k 10.47
Magna Intl Inc cl a (MGA) 0.0 $43k 775.00 55.48
Methanex Corp (MEOH) 0.0 $30k 767.00 39.11
Aptar (ATR) 0.0 $27k 235.00 114.89
Arch Capital Group (ACGL) 0.0 $31k 721.00 43.00
Chesapeake Energy Corporation 0.0 $7.0k 9.0k 0.78
Verisk Analytics (VRSK) 0.0 $75k 500.00 150.00
Sina Corporation 0.0 $31k 788.00 39.34
Penske Automotive (PAG) 0.0 $42k 838.00 50.12
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Zimmer Holdings (ZBH) 0.0 $60k 400.00 150.00
Trex Company (TREX) 0.0 $99k 1.1k 90.00
Farmer Brothers (FARM) 0.0 $54k 3.6k 15.19
NACCO Industries (NC) 0.0 $34k 728.00 46.70
Sinclair Broadcast 0.0 $21k 633.00 33.18
Southwest Gas Corporation (SWX) 0.0 $47k 613.00 76.67
Entravision Communication (EVC) 0.0 $46k 17k 2.64
Radian (RDN) 0.0 $42k 1.7k 24.87
Maximus (MMS) 0.0 $29k 390.00 74.36
Amkor Technology (AMKR) 0.0 $9.0k 700.00 12.86
AMN Healthcare Services (AMN) 0.0 $22k 358.00 61.45
American Software (AMSWA) 0.0 $12k 800.00 15.00
Tenne 0.0 $8.0k 600.00 13.33
Wyndham Worldwide Corporation 0.0 $117k 2.3k 51.68
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 1.4k 9.85
Eaton Vance 0.0 $6.0k 122.00 49.18
Advanced Energy Industries (AEIS) 0.0 $35k 485.00 72.16
Boston Private Financial Holdings 0.0 $11k 886.00 12.42
Brooks Automation (AZTA) 0.0 $65k 1.6k 41.75
Brunswick Corporation (BC) 0.0 $12k 200.00 60.00
Cogent Communications (CCOI) 0.0 $15k 235.00 63.83
Key (KEY) 0.0 $45k 2.2k 20.29
National HealthCare Corporation (NHC) 0.0 $39k 450.00 86.67
Newpark Resources (NR) 0.0 $39k 6.2k 6.28
Old National Ban (ONB) 0.0 $0 27.00 0.00
Sanderson Farms 0.0 $131k 740.00 176.56
Sonic Automotive (SAH) 0.0 $999.900000 22.00 45.45
Steel Dynamics (STLD) 0.0 $113k 3.3k 33.94
Triple-S Management 0.0 $48k 2.6k 18.67
Abiomed 0.0 $96k 565.00 169.91
AeroVironment (AVAV) 0.0 $15k 244.00 61.48
Agilysys (AGYS) 0.0 $4.0k 171.00 23.39
Amedisys (AMED) 0.0 $8.0k 45.00 177.78
Andersons (ANDE) 0.0 $61k 2.4k 25.37
Apogee Enterprises (APOG) 0.0 $68k 2.1k 32.38
Cohu (COHU) 0.0 $16k 709.00 22.57
Cross Country Healthcare (CCRN) 0.0 $15k 1.3k 11.63
Evercore Partners (EVR) 0.0 $114k 1.5k 74.75
Ez (EZPW) 0.0 $6.0k 907.00 6.62
Gibraltar Industries (ROCK) 0.0 $15k 301.00 49.83
Haverty Furniture Companies (HVT) 0.0 $0 1.00 0.00
Huntsman Corporation (HUN) 0.0 $38k 1.6k 24.02
Innospec (IOSP) 0.0 $21k 200.00 105.00
International Bancshares Corporation (IBOC) 0.0 $9.0k 198.00 45.45
Lam Research Corporation (LRCX) 0.0 $88k 300.00 293.33
Methode Electronics (MEI) 0.0 $52k 1.3k 39.07
Northwest Pipe Company (NWPX) 0.0 $93k 2.8k 33.33
Oshkosh Corporation (OSK) 0.0 $39k 417.00 93.53
PolyOne Corporation 0.0 $51k 1.4k 36.48
American Campus Communities 0.0 $82k 1.7k 46.96
Align Technology (ALGN) 0.0 $84k 300.00 280.00
Atmos Energy Corporation (ATO) 0.0 $120k 1.1k 111.73
Acuity Brands (AYI) 0.0 $41k 300.00 136.67
Benchmark Electronics (BHE) 0.0 $6.0k 166.00 36.14
Brady Corporation (BRC) 0.0 $89k 1.5k 57.53
Bruker Corporation (BRKR) 0.0 $93k 1.8k 51.07
Chemed Corp Com Stk (CHE) 0.0 $88k 200.00 440.00
Core-Mark Holding Company 0.0 $2.0k 79.00 25.32
Copa Holdings Sa-class A (CPA) 0.0 $20k 188.00 106.38
CVR Energy (CVI) 0.0 $95k 2.3k 40.55
Daktronics (DAKT) 0.0 $61k 10k 6.04
Deutsche Bank Ag-registered (DB) 0.0 $16k 2.0k 8.00
Douglas Emmett (DEI) 0.0 $94k 2.1k 43.86
Dril-Quip (DRQ) 0.0 $37k 798.00 46.37
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
FMC Corporation (FMC) 0.0 $63k 631.00 99.84
Guess? (GES) 0.0 $28k 1.3k 22.24
G-III Apparel (GIII) 0.0 $74k 2.2k 33.47
GameStop (GME) 0.0 $11k 1.6k 6.63
Gulfport Energy Corporation 0.0 $82k 27k 3.05
Hibbett Sports (HIBB) 0.0 $58k 2.1k 28.17
HNI Corporation (HNI) 0.0 $25k 669.00 37.37
Heidrick & Struggles International (HSII) 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $118k 452.00 261.06
Ingersoll-rand Co Ltd-cl A 0.0 $75k 567.00 132.28
Banco Itau Holding Financeira (ITUB) 0.0 $54k 5.9k 9.20
Koppers Holdings (KOP) 0.0 $16k 417.00 38.37
Kilroy Realty Corporation (KRC) 0.0 $59k 699.00 84.41
Kronos Worldwide (KRO) 0.0 $38k 2.8k 13.57
Lithia Motors (LAD) 0.0 $73k 497.00 146.88
Alliant Energy Corporation (LNT) 0.0 $91k 1.7k 54.69
LivePerson (LPSN) 0.0 $130k 3.5k 36.99
M/I Homes (MHO) 0.0 $91k 2.3k 39.21
Middleby Corporation (MIDD) 0.0 $50k 457.00 109.41
Mobile Mini 0.0 $32k 831.00 38.51
Moog (MOG.A) 0.0 $21k 250.00 84.00
Northern Oil & Gas 0.0 $98k 42k 2.34
Preformed Line Products Company (PLPC) 0.0 $33k 548.00 60.22
Royal Gold (RGLD) 0.0 $99k 809.00 122.37
Boston Beer Company (SAM) 0.0 $2.0k 4.00 500.00
Sally Beauty Holdings (SBH) 0.0 $49k 2.7k 18.12
ScanSource (SCSC) 0.0 $29k 773.00 37.52
Sangamo Biosciences (SGMO) 0.0 $2.0k 276.00 7.25
Selective Insurance (SIGI) 0.0 $23k 348.00 66.09
South Jersey Industries 0.0 $24k 734.00 32.70
Banco Santander (SAN) 0.0 $100k 24k 4.14
Tempur-Pedic International (TPX) 0.0 $47k 536.00 87.69
TTM Technologies (TTMI) 0.0 $68k 4.5k 15.00
Textron (TXT) 0.0 $62k 1.4k 44.29
United Bankshares (UBSI) 0.0 $40k 1.0k 38.57
Vanda Pharmaceuticals (VNDA) 0.0 $67k 4.1k 16.37
West Pharmaceutical Services (WST) 0.0 $76k 507.00 149.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41k 618.00 66.34
Banco Bradesco SA (BBD) 0.0 $51k 5.7k 8.92
California Water Service (CWT) 0.0 $14k 281.00 49.82
Flowserve Corporation (FLS) 0.0 $95k 1.9k 50.00
F.N.B. Corporation (FNB) 0.0 $77k 6.0k 12.73
Greenhill & Co 0.0 $27k 1.6k 16.81
Haynes International (HAYN) 0.0 $11k 304.00 36.18
HMS Holdings 0.0 $62k 2.1k 29.43
Knoll 0.0 $10k 400.00 25.00
Lennox International (LII) 0.0 $72k 294.00 244.90
Mastech Holdings (MHH) 0.0 $40k 3.6k 11.15
Novagold Resources Inc Cad (NG) 0.0 $98k 11k 9.00
NetScout Systems (NTCT) 0.0 $22k 903.00 24.36
NuVasive 0.0 $93k 1.2k 77.37
Provident Financial Services (PFS) 0.0 $5.0k 193.00 25.91
Progenics Pharmaceuticals 0.0 $15k 3.0k 5.02
Stifel Financial (SF) 0.0 $29k 481.00 60.29
Silicon Laboratories (SLAB) 0.0 $51k 440.00 115.91
Team 0.0 $4.0k 239.00 16.74
Tennant Company (TNC) 0.0 $23k 300.00 76.67
United Microelectronics (UMC) 0.0 $49k 18k 2.70
Washington Federal (WAFD) 0.0 $2.0k 48.00 41.67
Worthington Industries (WOR) 0.0 $86k 2.0k 42.22
United States Steel Corporation (X) 0.0 $51k 4.5k 11.33
Aar (AIR) 0.0 $23k 509.00 45.19
Allete (ALE) 0.0 $60k 739.00 81.19
CONMED Corporation (CNMD) 0.0 $89k 795.00 111.95
Cubic Corporation 0.0 $50k 783.00 63.86
DSP 0.0 $110k 7.0k 15.70
First Commonwealth Financial (FCF) 0.0 $36k 2.5k 14.67
Healthcare Services (HCSG) 0.0 $27k 1.1k 24.35
Immersion Corporation (IMMR) 0.0 $54k 7.2k 7.44
Korea Electric Power Corporation (KEP) 0.0 $110k 9.3k 11.80
Kforce (KFRC) 0.0 $8.0k 200.00 40.00
Luminex Corporation 0.0 $73k 3.2k 23.07
Marcus Corporation (MCS) 0.0 $19k 600.00 31.67
Merit Medical Systems (MMSI) 0.0 $61k 1.9k 31.43
National Fuel Gas (NFG) 0.0 $43k 920.00 46.74
PacWest Ban 0.0 $75k 1.9k 38.52
Pinnacle Financial Partners (PNFP) 0.0 $110k 1.7k 64.25
Powell Industries (POWL) 0.0 $14k 292.00 47.95
Revlon 0.0 $45k 2.1k 21.43
Rigel Pharmaceuticals (RIGL) 0.0 $10k 4.8k 2.10
Rambus (RMBS) 0.0 $35k 2.5k 13.88
Seaboard Corporation (SEB) 0.0 $68k 16.00 4250.00
SYNNEX Corporation (SNX) 0.0 $83k 644.00 128.88
Schweitzer-Mauduit International (MATV) 0.0 $113k 2.7k 41.99
Systemax 0.0 $67k 2.7k 25.28
TreeHouse Foods (THS) 0.0 $128k 2.6k 48.41
UMB Financial Corporation (UMBF) 0.0 $1.0k 11.00 90.91
UniFirst Corporation (UNF) 0.0 $48k 240.00 200.00
U.S. Lime & Minerals (USLM) 0.0 $5.0k 50.00 100.00
Veeco Instruments (VECO) 0.0 $999.960000 39.00 25.64
VMware 0.0 $46k 300.00 153.33
Olympic Steel (ZEUS) 0.0 $36k 2.0k 17.85
Zumiez (ZUMZ) 0.0 $15k 440.00 34.09
Cass Information Systems (CASS) 0.0 $9.0k 160.00 56.25
Conn's (CONN) 0.0 $88k 7.1k 12.38
Commercial Vehicle (CVGI) 0.0 $10k 1.5k 6.67
Ducommun Incorporated (DCO) 0.0 $35k 700.00 50.00
Hurco Companies (HURC) 0.0 $16k 426.00 37.56
Insteel Industries (IIIN) 0.0 $32k 1.5k 21.69
Lattice Semiconductor (LSCC) 0.0 $120k 6.3k 19.13
NetGear (NTGR) 0.0 $26k 1.1k 24.57
OraSure Technologies (OSUR) 0.0 $17k 2.2k 7.82
Southern Copper Corporation (SCCO) 0.0 $54k 1.3k 42.25
Park-Ohio Holdings (PKOH) 0.0 $30k 900.00 33.33
SurModics (SRDX) 0.0 $70k 1.7k 41.18
United Natural Foods (UNFI) 0.0 $15k 1.7k 9.05
Arbor Realty Trust (ABR) 0.0 $99k 6.9k 14.35
Builders FirstSource (BLDR) 0.0 $114k 4.5k 25.33
Potlatch Corporation (PCH) 0.0 $4.0k 86.00 46.51
Zix Corporation 0.0 $61k 9.0k 6.75
Brink's Company (BCO) 0.0 $15k 161.00 93.17
Cavco Industries (CVCO) 0.0 $23k 120.00 191.67
Extreme Networks (EXTR) 0.0 $46k 6.2k 7.37
iRobot Corporation (IRBT) 0.0 $65k 1.3k 50.35
Ladenburg Thalmann Financial Services 0.0 $69k 20k 3.46
PetMed Express (PETS) 0.0 $7.0k 278.00 25.18
Skyline Corporation (SKY) 0.0 $10k 300.00 33.33
Taubman Centers 0.0 $65k 2.1k 30.97
Meridian Bioscience 0.0 $0 23.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $129k 9.2k 14.02
L.B. Foster Company (FSTR) 0.0 $44k 2.3k 19.26
Marchex (MCHX) 0.0 $42k 11k 3.82
National Instruments 0.0 $31k 736.00 42.12
Universal Truckload Services (ULH) 0.0 $6.0k 302.00 19.87
Carpenter Technology Corporation (CRS) 0.0 $39k 792.00 49.24
Ali (ALCO) 0.0 $73k 2.1k 35.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $111k 6.0k 18.35
Central Garden & Pet (CENTA) 0.0 $108k 3.7k 29.39
Communications Systems 0.0 $113k 18k 6.18
Endeavour Silver Corp (EXK) 0.0 $73k 30k 2.40
Flexsteel Industries (FLXS) 0.0 $57k 2.9k 19.83
GSI Technology (GSIT) 0.0 $50k 7.0k 7.12
Iamgold Corp (IAG) 0.0 $73k 20k 3.73
iShares Dow Jones US Home Const. (ITB) 0.0 $68k 1.5k 44.33
KVH Industries (KVHI) 0.0 $60k 5.4k 11.07
Lawson Products (DSGR) 0.0 $93k 1.8k 52.16
Myr (MYRG) 0.0 $7.0k 200.00 35.00
Quanex Building Products Corporation (NX) 0.0 $39k 2.3k 17.04
Seneca Foods Corporation (SENEA) 0.0 $104k 2.6k 40.77
Strattec Security (STRT) 0.0 $43k 1.9k 22.27
Synalloy Corporation (ACNT) 0.0 $34k 2.6k 13.00
Ultra Clean Holdings (UCTT) 0.0 $104k 4.4k 23.39
Unit Corporation 0.0 $14k 20k 0.70
Bassett Furniture Industries (BSET) 0.0 $39k 2.3k 16.67
CPI Aerostructures (CVU) 0.0 $27k 4.0k 6.75
Johnson Outdoors (JOUT) 0.0 $84k 1.1k 76.36
Twin Disc, Incorporated (TWIN) 0.0 $20k 1.8k 10.89
Ceragon Networks (CRNT) 0.0 $95k 45k 2.11
Manulife Finl Corp (MFC) 0.0 $46k 2.3k 20.10
BioDelivery Sciences International 0.0 $88k 14k 6.33
ProShares Ultra S&P500 (SSO) 0.0 $53k 350.00 151.43
Yamana Gold 0.0 $8.0k 2.0k 4.00
Insulet Corporation (PODD) 0.0 $68k 398.00 170.85
Ebix (EBIXQ) 0.0 $46k 1.4k 33.41
Spectrum Pharmaceuticals 0.0 $32k 8.8k 3.62
Descartes Sys Grp (DSGX) 0.0 $8.0k 189.00 42.33
Consumer Discretionary SPDR (XLY) 0.0 $75k 600.00 125.00
3D Systems Corporation (DDD) 0.0 $35k 4.0k 8.73
Cardiovascular Systems 0.0 $87k 1.8k 48.41
Comscore 0.0 $124k 25k 4.96
Corcept Therapeutics Incorporated (CORT) 0.0 $120k 9.9k 12.14
Eagle Ban (EGBN) 0.0 $10k 209.00 47.85
Express 0.0 $22k 4.5k 4.90
Adams Resources & Energy (AE) 0.0 $21k 546.00 38.46
Nature's Sunshine Prod. (NATR) 0.0 $27k 3.0k 8.87
Amarin Corporation (AMRN) 0.0 $0 12k 0.00
LogMeIn 0.0 $92k 1.1k 85.82
Verint Systems (VRNT) 0.0 $30k 548.00 54.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $104k 4.4k 23.64
Allot Communications (ALLT) 0.0 $111k 13k 8.54
QEP Resources 0.0 $97k 22k 4.50
Fabrinet (FN) 0.0 $27k 422.00 63.98
Alpha & Omega Semiconductor (AOSL) 0.0 $74k 5.4k 13.70
RealPage 0.0 $60k 1.1k 53.91
Quad/Graphics (QUAD) 0.0 $45k 9.7k 4.62
Amtech Systems (ASYS) 0.0 $49k 6.9k 7.10
Century Casinos (CNTY) 0.0 $15k 1.9k 7.70
Northern Technologies International (NTIC) 0.0 $23k 1.6k 14.09
Pacific Premier Ban (PPBI) 0.0 $46k 1.4k 32.95
WidePoint Corporation 0.0 $53k 133k 0.40
Covenant Transportation (CVLG) 0.0 $71k 5.5k 12.85
Fortinet (FTNT) 0.0 $109k 1.0k 106.86
HealthStream (HSTM) 0.0 $11k 400.00 27.50
Echo Global Logistics 0.0 $18k 853.00 21.10
Collectors Universe 0.0 $110k 4.8k 23.12
Fonar Corporation (FONR) 0.0 $49k 2.5k 19.66
UFP Technologies (UFPT) 0.0 $13k 257.00 50.58
Unifi (UFI) 0.0 $8.0k 300.00 26.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $85k 1.2k 70.83
Calix (CALX) 0.0 $50k 6.2k 8.03
Howard Hughes 0.0 $26k 206.00 126.21
Kratos Defense & Security Solutions (KTOS) 0.0 $118k 6.5k 18.05
Ligand Pharmaceuticals In (LGND) 0.0 $46k 441.00 104.31
MaxLinear (MXL) 0.0 $36k 1.7k 21.16
Ss&c Technologies Holding (SSNC) 0.0 $25k 400.00 62.50
GenMark Diagnostics 0.0 $4.0k 828.00 4.83
iShares MSCI Germany Index Fund (EWG) 0.0 $85k 2.9k 29.44
Vanguard Health Care ETF (VHT) 0.0 $103k 536.00 192.16
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 884.00 42.99
LGL (LGL) 0.0 $62k 4.2k 14.93
PrimeEnergy Corporation (PNRG) 0.0 $23k 150.00 153.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $109k 493.00 221.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $17k 200.00 85.00
SPDR S&P Metals and Mining (XME) 0.0 $18k 608.00 29.61
Targa Res Corp (TRGP) 0.0 $37k 900.00 41.11
Walker & Dunlop (WD) 0.0 $66k 1.0k 64.20
New York Mortgage Trust 0.0 $18k 2.9k 6.20
Willis Lease Finance Corporation (WLFC) 0.0 $71k 1.2k 58.68
First Trust Health Care AlphaDEX (FXH) 0.0 $91k 1.1k 84.42
Celsius Holdings (CELH) 0.0 $42k 8.7k 4.85
Glu Mobile 0.0 $19k 3.2k 5.90
Patrick Industries (PATK) 0.0 $85k 1.6k 52.44
AtriCure (ATRC) 0.0 $999.960000 39.00 25.64
Daxor Corporation (DXR) 0.0 $67k 7.1k 9.44
Nathan's Famous (NATH) 0.0 $21k 300.00 70.00
Radcom (RDCM) 0.0 $1.0k 100.00 10.00
shares First Bancorp P R (FBP) 0.0 $104k 9.8k 10.63
Repro-Med Systems (KRMD) 0.0 $3.0k 400.00 7.50
Mitek Systems (MITK) 0.0 $60k 7.9k 7.59
Bancorp of New Jersey 0.0 $4.0k 208.00 19.23
Southwest Georgia Financial 0.0 $21k 600.00 35.00
InfuSystem Holdings (INFU) 0.0 $44k 5.1k 8.63
Pro-dex Inc Colo equity (PDEX) 0.0 $30k 1.7k 17.72
Cooper Standard Holdings (CPS) 0.0 $97k 2.9k 33.28
Neophotonics Corp 0.0 $27k 3.1k 8.71
Kinder Morgan (KMI) 0.0 $13k 596.00 21.81
Bankunited (BKU) 0.0 $39k 1.1k 36.48
Hca Holdings (HCA) 0.0 $76k 517.00 147.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $77k 6.0k 12.83
D Fluidigm Corp Del (LAB) 0.0 $3.0k 920.00 3.26
Mosaic (MOS) 0.0 $28k 1.3k 21.54
Yandex Nv-a (YNDX) 0.0 $45k 1.0k 43.23
Air Lease Corp (AL) 0.0 $21k 452.00 46.46
Thermon Group Holdings (THR) 0.0 $11k 400.00 27.50
New Mountain Finance Corp (NMFC) 0.0 $124k 9.1k 13.70
Ralph Lauren Corp (RL) 0.0 $86k 730.00 117.81
Suncoke Energy (SXC) 0.0 $2.0k 352.00 5.68
Aegion 0.0 $7.0k 300.00 23.33
Profire Energy (PFIE) 0.0 $15k 11k 1.41
Yrc Worldwide Inc Com par $.01 0.0 $53k 21k 2.54
Clovis Oncology 0.0 $8.1k 726.00 11.18
Jazz Pharmaceuticals (JAZZ) 0.0 $98k 654.00 149.85
Telephone And Data Systems (TDS) 0.0 $35k 1.4k 25.38
M/a (MTSI) 0.0 $50k 1.9k 26.87
Homestreet (HMST) 0.0 $2.0k 46.00 43.48
Yelp Inc cl a (YELP) 0.0 $105k 3.0k 34.72
Brightcove (BCOV) 0.0 $54k 6.2k 8.68
Rexnord 0.0 $43k 1.3k 32.43
Epam Systems (EPAM) 0.0 $127k 600.00 211.67
Phillips 66 (PSX) 0.0 $90k 808.00 111.39
Wellesley Ban 0.0 $23k 500.00 46.00
Gaslog 0.0 $8.0k 799.00 10.01
Pdc Energy 0.0 $77k 2.9k 26.27
Interface (TILE) 0.0 $33k 2.0k 16.69
Lpl Financial Holdings (LPLA) 0.0 $81k 876.00 92.47
Matson (MATX) 0.0 $16k 394.00 40.61
Proofpoint 0.0 $2.0k 18.00 111.11
Mrc Global Inc cmn (MRC) 0.0 $15k 1.1k 13.64
Alexander & Baldwin (ALEX) 0.0 $16k 743.00 21.53
Forum Energy Technolo 0.0 $99k 59k 1.67
Customers Ban (CUBI) 0.0 $5.0k 224.00 22.32
Nuveen Preferred And equity (JPI) 0.0 $21k 811.00 25.89
Wp Carey (WPC) 0.0 $131k 1.6k 80.17
Geospace Technologies (GEOS) 0.0 $106k 6.3k 16.76
Wright Express (WEX) 0.0 $19k 91.00 208.79
Flagstar Ban 0.0 $20k 515.00 38.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $24k 900.00 26.67
Hyster Yale Materials Handling (HY) 0.0 $59k 1.0k 59.00
Qualys (QLYS) 0.0 $17k 200.00 85.00
Ambarella (AMBA) 0.0 $67k 1.1k 60.91
Workday Inc cl a (WDAY) 0.0 $99k 600.00 165.00
Daqo New Energy Corp- (DQ) 0.0 $99k 1.9k 51.30
Boise Cascade (BCC) 0.0 $54k 1.5k 36.61
Enanta Pharmaceuticals (ENTA) 0.0 $85k 1.4k 61.59
D Stemline Therapeutics 0.0 $3.0k 322.00 9.32
Liberty Global Inc C 0.0 $95k 4.4k 21.78
Fossil (FOSL) 0.0 $19k 2.4k 7.73
Advanced Emissions (ARQ) 0.0 $43k 4.1k 10.60
Evertec (EVTC) 0.0 $32k 930.00 34.41
Hemisphere Media 0.0 $14k 940.00 14.89
Therapeuticsmd 0.0 $3.0k 1.4k 2.11
Channeladvisor 0.0 $81k 8.9k 9.09
Cdw (CDW) 0.0 $25k 175.00 142.86
Cytokinetics (CYTK) 0.0 $84k 7.9k 10.59
Nanostring Technologies (NSTGQ) 0.0 $6.0k 201.00 29.85
Blackberry (BB) 0.0 $13k 2.1k 6.19
Bluebird Bio (BLUE) 0.0 $119k 1.4k 87.82
Biotelemetry 0.0 $4.0k 87.00 45.98
Gogo (GOGO) 0.0 $20k 3.1k 6.36
Acceleron Pharma 0.0 $8.0k 156.00 51.28
Sprouts Fmrs Mkt (SFM) 0.0 $101k 5.2k 19.41
Perma-fix Env. (PESI) 0.0 $10k 1.1k 9.50
Benefitfocus 0.0 $2.0k 100.00 20.00
Third Point Reinsurance 0.0 $17k 1.6k 10.64
Mirati Therapeutics 0.0 $16k 121.00 132.23
Ring Energy (REI) 0.0 $10k 4.0k 2.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $54k 3.9k 13.98
Veeva Sys Inc cl a (VEEV) 0.0 $14k 100.00 140.00
Essent (ESNT) 0.0 $1.0k 11.00 90.91
Container Store (TCS) 0.0 $89k 21k 4.20
Criteo Sa Ads (CRTO) 0.0 $100k 5.8k 17.39
Macrogenics (MGNX) 0.0 $9.0k 800.00 11.25
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 138.00 21.74
Lgi Homes (LGIH) 0.0 $22k 313.00 70.29
Aramark Hldgs (ARMK) 0.0 $82k 1.9k 43.29
Par Petroleum (PARR) 0.0 $35k 1.5k 23.33
Retrophin 0.0 $11k 800.00 13.75
Paylocity Holding Corporation (PCTY) 0.0 $28k 230.00 121.74
Heron Therapeutics (HRTX) 0.0 $7.0k 294.00 23.81
Concert Pharmaceuticals I equity 0.0 $24k 2.6k 9.29
Cara Therapeutics (CARA) 0.0 $999.750000 93.00 10.75
Installed Bldg Prods (IBP) 0.0 $121k 1.8k 68.83
Uniqure Nv (QURE) 0.0 $1.0k 18.00 55.56
2u (TWOU) 0.0 $103k 4.3k 23.98
Investors Ban 0.0 $66k 5.6k 11.83
Arcbest (ARCB) 0.0 $19k 700.00 27.14
Applied Genetic Technol Corp C 0.0 $999.600000 147.00 6.80
Pentair cs (PNR) 0.0 $13k 286.00 45.45
Now (DNOW) 0.0 $129k 12k 11.23
Dorian Lpg (LPG) 0.0 $100k 6.4k 15.52
Timkensteel (MTUS) 0.0 $21k 2.7k 7.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10k 395.00 25.32
Rubicon Proj 0.0 $41k 5.0k 8.20
Opus Bank 0.0 $0 16.00 0.00
Spok Holdings (SPOK) 0.0 $23k 1.9k 12.11
Trecora Resources 0.0 $43k 5.9k 7.23
Ardelyx (ARDX) 0.0 $6.0k 800.00 7.50
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Trinseo S A 0.0 $52k 1.4k 37.09
Aspen Aerogels (ASPN) 0.0 $56k 7.2k 7.75
Aldeyra Therapeutics (ALDX) 0.0 $11k 1.8k 5.98
Equity Commonwealth (EQC) 0.0 $63k 1.9k 33.07
Veritiv Corp - When Issued 0.0 $96k 4.9k 19.72
Catalent (CTLT) 0.0 $111k 2.0k 56.17
Centrus Energy Corp cl a (LEU) 0.0 $97k 14k 6.90
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 266.00 18.80
Intellicheck Mobilisa (IDN) 0.0 $56k 7.5k 7.47
Intersect Ent 0.0 $7.0k 279.00 25.09
Ryerson Tull (RYI) 0.0 $35k 3.0k 11.69
Trupanion (TRUP) 0.0 $7.0k 200.00 35.00
Aurinia Pharmaceuticals (AUPH) 0.0 $100k 5.0k 20.00
Iradimed (IRMD) 0.0 $14k 600.00 23.33
New Residential Investment (RITM) 0.0 $60k 3.7k 16.03
Pra (PRAA) 0.0 $18k 508.00 35.43
Dynavax Technologies (DVAX) 0.0 $3.0k 442.00 6.79
Paratek Pharmaceuticals 0.0 $8.0k 2.0k 4.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $116k 1.8k 63.74
Ubs Group (UBS) 0.0 $48k 3.9k 12.47
Boot Barn Hldgs (BOOT) 0.0 $14k 311.00 45.02
Kimball Electronics (KE) 0.0 $94k 5.4k 17.55
New Relic 0.0 $99k 1.5k 65.91
Fibrogen (FGEN) 0.0 $29k 667.00 43.48
Diplomat Pharmacy 0.0 $75k 19k 3.99
Great Wastern Ban 0.0 $53k 1.5k 35.05
Atento Sa 0.0 $14k 5.0k 2.80
Habit Restaurants Inc/the-a 0.0 $21k 2.0k 10.34
Vivint Solar 0.0 $27k 3.8k 7.20
Medtronic (MDT) 0.0 $39k 344.00 113.37
Green Brick Partners (GRBK) 0.0 $49k 4.3k 11.40
Workiva Inc equity us cm (WK) 0.0 $17k 393.00 43.26
Blue Bird Corp (BLBD) 0.0 $18k 800.00 22.50
Jernigan Cap 0.0 $81k 4.2k 19.22
Caleres (CAL) 0.0 $52k 2.2k 23.61
Alarm Com Hldgs (ALRM) 0.0 $39k 897.00 43.48
Univar 0.0 $67k 2.8k 24.04
Westrock (WRK) 0.0 $57k 1.3k 42.79
Glaukos (GKOS) 0.0 $5.0k 84.00 59.52
Nomad Foods (NOMD) 0.0 $121k 5.4k 22.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 613.00 21.21
Baozun (BZUN) 0.0 $66k 2.0k 33.00
Nii Holdings 0.0 $9.0k 4.2k 2.16
Seaspine Holdings 0.0 $35k 2.9k 11.90
Nielsen Hldgs Plc Shs Eur 0.0 $109k 5.4k 20.31
Spx Flow 0.0 $22k 455.00 48.35
Global Blood Therapeutics In 0.0 $11k 138.00 79.71
Natera (NTRA) 0.0 $3.0k 92.00 32.61
Msb Financial 0.0 $5.0k 277.00 18.05
Penumbra (PEN) 0.0 $19k 118.00 161.02
Regenxbio Inc equity us cm (RGNX) 0.0 $60k 1.5k 40.93
Livanova Plc Ord (LIVN) 0.0 $13k 173.00 75.14
Archrock (AROC) 0.0 $27k 2.7k 10.00
Intec Pharma 0.0 $3.0k 6.4k 0.47
Csw Industrials (CSWI) 0.0 $108k 1.4k 77.20
Performance Food (PFGC) 0.0 $53k 1.0k 51.66
Atlassian Corp Plc cl a 0.0 $41k 340.00 120.59
Onemain Holdings (OMF) 0.0 $1.0k 31.00 32.26
Willis Towers Watson (WTW) 0.0 $97k 482.00 202.13
Voyager Therapeutics (VYGR) 0.0 $2.0k 147.00 13.61
Wave Life Sciences (WVE) 0.0 $10k 1.2k 8.33
Axsome Therapeutics (AXSM) 0.0 $41k 400.00 102.50
Ion Geophysical Corp 0.0 $86k 10k 8.64
Gcp Applied Technologies 0.0 $80k 3.5k 22.61
Eiger Biopharmaceuticals 0.0 $21k 1.4k 15.22
Pb Ban 0.0 $45k 3.0k 15.00
Viewray (VRAYQ) 0.0 $3.0k 651.00 4.61
Market Vectors Etf Tr Oil Svcs 0.0 $45k 3.4k 13.24
California Res Corp 0.0 $23k 2.6k 8.85
Global Medical Reit (GMRE) 0.0 $76k 5.8k 13.15
Atn Intl (ATNI) 0.0 $66k 1.2k 55.00
Secureworks Corp Cl A (SCWX) 0.0 $47k 2.8k 16.80
Ies Hldgs (IESC) 0.0 $82k 3.2k 25.73
Hertz Global Holdings 0.0 $11k 700.00 15.71
Aviat Networks (AVNW) 0.0 $81k 5.8k 13.98
Hope Ban (HOPE) 0.0 $30k 2.0k 14.90
Genco Shipping (GNK) 0.0 $119k 11k 10.62
Merus N V (MRUS) 0.0 $3.0k 230.00 13.04
First Hawaiian (FHB) 0.0 $23k 809.00 28.43
Tivo Corp 0.0 $35k 4.1k 8.54
Washington Prime Group 0.0 $27k 7.3k 3.70
Advansix (ASIX) 0.0 $21k 1.1k 19.85
At Home Group 0.0 $11k 2.0k 5.50
Protagonist Therapeutics (PTGX) 0.0 $11k 1.6k 6.88
Donnelley Finl Solutions (DFIN) 0.0 $15k 1.4k 10.65
Elf Beauty (ELF) 0.0 $12k 772.00 15.54
Airgain (AIRG) 0.0 $5.0k 500.00 10.00
Carolina Tr Bancshares 0.0 $66k 5.1k 12.97
Impinj (PI) 0.0 $5.0k 200.00 25.00
Cincinnati Bell 0.0 $71k 6.8k 10.52
Trade Desk (TTD) 0.0 $52k 200.00 260.00
Fulgent Genetics (FLGT) 0.0 $96k 7.4k 12.89
Valvoline Inc Common (VVV) 0.0 $81k 3.8k 21.36
Corecivic (CXW) 0.0 $47k 2.7k 17.47
Albireo Pharma 0.0 $9.0k 340.00 26.47
Leaf 0.0 $1.0k 200.00 5.00
Centennial Resource Developmen cs 0.0 $92k 20k 4.60
Dmc Global (BOOM) 0.0 $38k 853.00 44.55
Conduent Incorporate (CNDT) 0.0 $48k 7.7k 6.23
Hilton Worldwide Holdings (HLT) 0.0 $33k 295.00 111.86
Lci Industries (LCII) 0.0 $112k 1.1k 106.67
Acushnet Holdings Corp (GOLF) 0.0 $23k 700.00 32.86
Aquaventure Holdings 0.0 $75k 2.8k 27.11
Blackline (BL) 0.0 $3.0k 51.00 58.82
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 184.00 16.30
Vistra Energy (VST) 0.0 $122k 5.3k 23.00
Aurora Cannabis Inc snc 0.0 $94k 44k 2.16
Proshares Tr Ii Ulta Blmbg 2017 0.0 $12k 600.00 20.00
Lilis Energy 0.0 $106k 280k 0.38
Catalyst Biosciences 0.0 $5.0k 800.00 6.25
Varex Imaging (VREX) 0.0 $16k 545.00 29.36
Xperi 0.0 $21k 1.1k 18.78
Dasan Zhone Solutions 0.0 $6.0k 641.00 9.36
Tellurian (TELL) 0.0 $17k 2.3k 7.39
Foundation Building Materials 0.0 $6.0k 300.00 20.00
Invitation Homes (INVH) 0.0 $66k 2.2k 30.00
Novavax Inc note 3.750% 2/0 0.0 $123k 300k 0.41
Daseke (DSKE) 0.0 $0 100.00 0.00
Jounce Therapeutics 0.0 $38k 4.3k 8.84
Anaptysbio Inc Common (ANAB) 0.0 $50k 3.1k 16.13
Rosehill Resources Inc - A warrant 0.0 $11k 116k 0.09
Janus Henderson Group Plc Ord (JHG) 0.0 $50k 2.1k 24.26
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 100.00 30.00
Cel Sci (CVM) 0.0 $43k 5.2k 8.33
Direxion Shs Etf Tr call 0.0 $12k 900.00 13.33
Peabody Energy (BTU) 0.0 $68k 7.5k 9.07
Yext (YEXT) 0.0 $19k 1.3k 14.62
Proshares Ultrashort S&p 500 0.0 $40k 1.6k 25.00
Rosehill Resources 0.0 $76k 59k 1.28
Merrimack Pharma (MACK) 0.0 $21k 6.7k 3.13
Pq Group Hldgs 0.0 $21k 1.2k 17.50
Fennec Pharmaceuticals (FENC) 0.0 $2.0k 244.00 8.20
Simply Good Foods (SMPL) 0.0 $77k 2.7k 28.68
Best 0.0 $3.0k 500.00 6.00
Telaria 0.0 $95k 11k 8.81
Tapestry (TPR) 0.0 $37k 1.4k 26.95
Sleep Number Corp (SNBR) 0.0 $5.0k 105.00 47.62
Two Hbrs Invt Corp Com New reit 0.0 $94k 6.4k 14.61
Vince Holding Corp (VNCE) 0.0 $10k 600.00 16.67
Opiant Pharmaceuticals 0.0 $31k 2.2k 14.34
Delphi Automotive Inc international (APTV) 0.0 $59k 617.00 95.62
Riot Blockchain (RIOT) 0.0 $1.0k 600.00 1.67
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 131.00 15.27
Cnx Resources Corporation (CNX) 0.0 $122k 14k 8.85
Stitch Fix (SFIX) 0.0 $14k 558.00 25.09
Optinose (OPTN) 0.0 $3.0k 300.00 10.00
Apellis Pharmaceuticals (APLS) 0.0 $6.0k 200.00 30.00
Mongodb Inc. Class A (MDB) 0.0 $105k 800.00 131.25
Sailpoint Technlgies Hldgs I 0.0 $33k 1.4k 23.91
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 239.00 20.92
Spero Therapeutics (SPRO) 0.0 $9.0k 900.00 10.00
Bluegreen Vacations Ord 0.0 $48k 4.7k 10.29
Ttec Holdings (TTEC) 0.0 $55k 1.4k 39.29
Acm Research (ACMR) 0.0 $7.0k 400.00 17.50
Cronos Group (CRON) 0.0 $5.0k 600.00 8.33
Rimini Str Inc Del (RMNI) 0.0 $21k 5.4k 3.89
Purple Innovatio (PRPL) 0.0 $2.0k 200.00 10.00
On Assignment (ASGN) 0.0 $2.0k 23.00 86.96
Adt (ADT) 0.0 $37k 4.7k 7.89
Liberty Interactive Corp (QRTEA) 0.0 $22k 2.6k 8.32
Red Violet (RDVT) 0.0 $9.0k 500.00 18.00
Rocket Pharmaceuticals (RCKT) 0.0 $4.0k 184.00 21.74
Iqiyi (IQ) 0.0 $4.0k 200.00 20.00
Check Cap Ord 0.0 $72k 42k 1.72
Evolus (EOLS) 0.0 $22k 1.8k 12.00
Greentree Hospitalty Group L (GHG) 0.0 $55k 5.0k 10.95
Turtle Beach Corp (HEAR) 0.0 $1.0k 100.00 10.00
Fluent Inc cs (FLNT) 0.0 $39k 15k 2.53
Mcdermott International Inc mcdermott intl 0.0 $0 400.00 0.00
Jefferies Finl Group (JEF) 0.0 $55k 2.6k 21.53
Onespan (OSPN) 0.0 $24k 1.4k 17.43
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 556.00 25.18
Construction Partners (ROAD) 0.0 $22k 1.3k 16.92
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $6.0k 460.00 13.04
Brightview Holdings (BV) 0.0 $37k 2.2k 16.82
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $90k 944.00 95.34
Evo Pmts Inc cl a 0.0 $118k 4.5k 26.33
Optimizerx Ord (OPRX) 0.0 $26k 2.5k 10.40
Us Xpress Enterprises 0.0 $80k 16k 5.00
Avalara 0.0 $42k 575.00 73.04
Bausch Health Companies (BHC) 0.0 $69k 2.3k 29.88
Translate Bio 0.0 $13k 1.6k 8.12
Orthofix Medical (OFIX) 0.0 $69k 1.5k 46.00
Bofi Holding (AX) 0.0 $21k 682.00 30.79
Garrett Motion (GTX) 0.0 $42k 4.2k 9.94
Hexo Corp 0.0 $1.0k 500.00 2.00
Tilray (TLRY) 0.0 $21k 1.4k 15.00
Nextgen Healthcare 0.0 $127k 7.9k 16.13
Blackrock Tcp Cap Corp (TCPC) 0.0 $122k 8.7k 14.02
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $10k 1.0k 10.00
Tenable Hldgs (TENB) 0.0 $5.0k 200.00 25.00
Cumulus Media (CMLS) 0.0 $22k 1.2k 17.87
Liveramp Holdings (RAMP) 0.0 $70k 1.5k 48.24
Gritstone Oncology Ord (GRTS) 0.0 $26k 2.9k 9.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $20k 309.00 64.72
Sutro Biopharma (STRO) 0.0 $3.0k 300.00 10.00
Urovant Sciences 0.0 $1.0k 46.00 21.74
Upwork (UPWK) 0.0 $3.0k 300.00 10.00
Si-bone (SIBN) 0.0 $17k 800.00 21.25
Millendo Therapeutics 0.0 $6.0k 900.00 6.67
Waitr Hldgs 0.0 $2.0k 4.6k 0.43
Anaplan 0.0 $10k 200.00 50.00
Osmotica Pharmaceuticals (RVLPQ) 0.0 $51k 7.3k 6.97
Vapotherm 0.0 $42k 3.5k 12.14
Maxar Technologies 0.0 $85k 5.4k 15.74
Bain Cap Specialty Fin (BCSF) 0.0 $128k 6.5k 19.69
Apyx Medical Corporation (APYX) 0.0 $27k 3.1k 8.62
Element Solutions (ESI) 0.0 $111k 9.5k 11.70
Covetrus 0.0 $5.0k 344.00 14.53
American Elec Pwr Co Inc unit 03/15/2022 0.0 $45k 838.00 53.70
Designer Brands (DBI) 0.0 $13k 795.00 16.35
Target Hospitality Corp (TH) 0.0 $46k 9.3k 4.97
Levi Strauss Co New cl a com stk (LEVI) 0.0 $93k 4.8k 19.38
X4 Pharmaceuticals (XFOR) 0.0 $2.0k 200.00 10.00
Montage Res Corp 0.0 $30k 3.8k 7.89
Shockwave Med (SWAV) 0.0 $2.0k 46.00 43.48
Pinterest Inc Cl A (PINS) 0.0 $11k 600.00 18.33
Aqua America Inc unit 04/30/2022 0.0 $32k 512.00 62.50
Dominion Energy Inc unit 99/99/9999 0.0 $37k 342.00 108.19
Direxion Shares Etf Tr-direxio etf 0.0 $42k 420.00 100.00
Silk Road Medical Inc Common (SILK) 0.0 $4.0k 93.00 43.01
Mayville Engineering (MEC) 0.0 $46k 4.9k 9.41
Change Healthcare 0.0 $34k 2.1k 16.19
Linx Sa - 0.0 $36k 4.1k 8.78
Ideaya Biosciences (IDYA) 0.0 $13k 1.7k 7.77
Personalis Ord (PSNL) 0.0 $93k 8.5k 10.93
Cambium Networks Corp (CMBM) 0.0 $70k 8.0k 8.72
Hookipa Pharma Inc equity (HOOK) 0.0 $32k 2.6k 12.14
Tcf Financial Corp 0.0 $13k 273.00 47.62
Xerox Corp (XRX) 0.0 $4.0k 100.00 40.00
Amplify Energy Corp (AMPY) 0.0 $6.0k 974.00 6.16
Ww Intl (WW) 0.0 $99k 2.6k 38.37
Nextera Energy Inc unit 09/01/2022s 0.0 $39k 762.00 51.18
Xpel (XPEL) 0.0 $16k 1.1k 14.55
Livongo Health 0.0 $1.0k 46.00 21.74
Southern Co unit 08/01/2022 0.0 $31k 574.00 54.01
Health Catalyst (HCAT) 0.0 $10k 300.00 33.33
Nephros (NEPH) 0.0 $4.0k 367.00 10.90
Dynatrace (DT) 0.0 $28k 1.1k 25.45
Phreesia (PHR) 0.0 $3.0k 100.00 30.00
Exagen (XGN) 0.0 $5.0k 200.00 25.00
Repay Hldgs Corp (RPAY) 0.0 $7.0k 500.00 14.00
Medallia 0.0 $59k 1.9k 31.18
Bellus Health 0.0 $4.0k 466.00 8.58
Cerence (CRNC) 0.0 $53k 2.3k 22.76
Gannett (GCI) 0.0 $85k 13k 6.41
O-i Glass (OI) 0.0 $100k 8.4k 11.90
Sprout Social Cl A Ord (SPT) 0.0 $84k 5.3k 15.98
Superior Energy Svcs 0.0 $10k 2.0k 5.00
Sitime Corp (SITM) 0.0 $34k 1.4k 25.15
Relmada Therapeutics (RLMD) 0.0 $5.0k 121.00 41.32
Alimera Sciences (ALIM) 0.0 $0 54.00 0.00
Galera Therapeutics (GRTX) 0.0 $7.0k 558.00 12.54
Lmp Automotive Holdings (LMPX) 0.0 $11k 604.00 18.21
Monopar Therapeutics (MNPR) 0.0 $25k 1.5k 16.56